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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 8.07%
3 Technology 5.48%
4 Consumer Discretionary 3.62%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$914B
$5.43M 0.77%
38,244
-12
-0% -$1.31K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$5.02M 0.71%
56,355
-984
-2% -$86.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.92M 0.7%
99,390
+7,139
+8% +$331K
NVDA icon
29
NVIDIA
NVDA
$5.37T
$4.91M 0.69%
31,092
-168,404
-84% -$21.2M
EQT icon
30
EQT Corp
EQT
$31.3B
$4.38M 0.62%
75,122
+2
+0% +$108
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$4.22M 0.6%
+5,718
New +$3.53M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.19M 0.59%
82,588
-57,947
-41% -$2.93M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.03M 0.57%
67,100
-1,737
-3% -$96.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.97M 0.56%
13,056
-2,471
-16% -$695K
MCO icon
35
Moody's
MCO
$81.2B
$3.02M 0.43%
6,022
-195
-3% -$90.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$2.78M 0.39%
26,236
-1,176
-4% -$112K
XOM icon
37
ExxonMobil
XOM
$672B
$2.54M 0.36%
23,591
-451
-2% -$48.2K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$110B
$2.53M 0.36%
95,571
+6,636
+7% +$173K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.41M 0.34%
33,160
-538
-2% -$36.4K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.04M 0.29%
66,495
-101,370
-60% -$3.05M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.03M 0.29%
35,789
+2,052
+6% +$114K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.02M 0.29%
28,856
+8,404
+41% +$552K
TJX icon
43
TJX Companies
TJX
$140B
$1.88M 0.27%
15,226
+76
+0.5% +$9.64K
SAND
44
DELISTED
Sandstorm Gold
SAND
$1.88M 0.27%
199,746
– –
RWAY icon
45
Runway Growth Finance
RWAY
$280M
$1.85M 0.26%
172,002
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.75M 0.25%
13,796
-184
-1% -$20.4K
AXP icon
47
American Express
AXP
$210B
$1.74M 0.25%
5,464
+7
+0.1% +$1.97K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.71M 0.24%
30,036
+779
+3% +$41.7K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.7M 0.24%
26,558
+831
+3% +$50.7K
COST icon
50
Costco
COST
$397B
$1.7M 0.24%
1,714
-89
-5% -$88.5K
1
2
3 4 5

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TCA
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DP
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RG
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KL
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Crewe Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crewe Advisors held 842 positions worth $707M, down 0.66% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crewe Advisors withdrew a net $48.6M in Q2 2025, closing 95 positions and reducing 134 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in Vanguard Total Bond Market worth $39.6M.

  • Crewe Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 537,186 shares worth $39.6M.
  • Crewe Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $2.3M increase.
  • Crewe Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $21.2M.
  • Crewe Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $104M.
  • Crewe Advisors's ten largest holdings make up 54% of its $707M portfolio in Q2 2025.
  • Crewe Advisors opened 126 new positions and closed 95 in Q2 2025.
  • Crewe Advisors's portfolio value fell 0.66% quarter-over-quarter to $707M.

Based on Crewe Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.