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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
+7.87%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
+$283M
Cap. Flow %
26.97%
Top 10 Hldgs %
51.54%
Holding
1,072
New
325
Increased
213
Reduced
145
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
2
MSFT icon
Microsoft
MSFT
+$30.7M
3
CVX icon
Chevron
CVX
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.08M
3
TSLA icon
Tesla
TSLA
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.1B
$7.94M 0.76%
85,035
+5,956
+8% +$541K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.69M 0.73%
91,413
+4,024
+5% +$335K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$7.49M 0.71%
12,224
-1,983
-14% -$1.17M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$7.07M 0.67%
+29,077
New +$6.09M
NVDA icon
30
NVIDIA
NVDA
$5.1T
$6.56M 0.63%
35,144
+4,052
+13% +$706K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$6.34M 0.61%
39,198
+954
+2% +$154K
AMZN icon
32
Amazon
AMZN
$2.81T
$5.97M 0.57%
27,184
+259
+1% +$58.6K
V icon
33
Visa
V
$712B
$5.82M 0.56%
+17,054
New +$5.9M
NFLX icon
34
Netflix
NFLX
$340B
$5.12M 0.49%
+42,730
New +$5.22M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$5.12M 0.49%
55,951
-404
-0.7% -$36.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.92M 0.47%
90,865
-8,525
-9% -$439K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.73M 0.45%
14,418
+1,362
+10% +$430K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.62M 0.44%
91,098
+8,510
+10% +$431K
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$4.3M 0.41%
5,862
+144
+3% +$107K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.3M 0.41%
65,189
-1,911
-3% -$119K
EQT icon
41
EQT Corp
EQT
$34.6B
$4.09M 0.39%
75,120
-2
-0% -$106
JPM icon
42
JPMorgan Chase
JPM
$948B
$3.95M 0.38%
+12,517
New +$3.72M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$3.27M 0.31%
27,952
+1,716
+7% +$191K
AVGO icon
44
Broadcom
AVGO
$1.67T
$2.85M 0.27%
+8,653
New +$2.65M
XOM icon
45
ExxonMobil
XOM
$659B
$2.74M 0.26%
24,279
+688
+3% +$76.5K
ANET icon
46
Arista Networks
ANET
$249B
$2.67M 0.25%
+18,318
New +$2.36M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$2.6M 0.25%
95,177
-394
-0.4% -$10.7K
MCO icon
48
Moody's
MCO
$89B
$2.58M 0.25%
5,420
-602
-10% -$303K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.55M 0.24%
33,289
+129
+0.4% +$9.65K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.52M 0.24%
23,627
+18,092
+327% +$1.93M
1
2
3 4 5

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crewe Advisors held 1,072 positions worth $1.05B, up 48% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crewe Advisors deployed $283M of net new capital in Q3 2025, opening 325 new positions and adding to 213 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 196,850 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.17M trimmed.

  • Crewe Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 196,850 shares worth $132M.
  • Crewe Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $18.1M increase.
  • Crewe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.17M.
  • Crewe Advisors fully exited Blackstone Mortgage Trust in Q3 2025, selling an estimated $1.08M.
  • Crewe Advisors's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2025.
  • Crewe Advisors opened 325 new positions and closed 108 in Q3 2025.
  • Crewe Advisors's portfolio value rose 48% quarter-over-quarter to $1.05B.

Based on Crewe Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.