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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
MVPA icon
476
Miller Value Partners Appreciation ETF
MVPA
$70.5M
$8.71K ﹤0.01%
252
– –
ELV icon
477
Elevance Health
ELV
$89.1B
$8.56K ﹤0.01%
22
-3
-12% -$1.21K
QTUM icon
478
Defiance Quantum ETF
QTUM
$5.54B
$8.54K ﹤0.01%
93
+1
+1% +$81
K
479
DELISTED
Kellanova
K
$8.43K ﹤0.01%
106
– –
INSG icon
480
Inseego
INSG
$67.8M
$8.24K ﹤0.01%
1,000
– –
TLH icon
481
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.23K ﹤0.01%
+81
New +$8.13K
APLE icon
482
Apple Hospitality REIT
APLE
$3.68B
$8.05K ﹤0.01%
690
+416
+152% +$4.88K
HAUZ icon
483
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$8.03K ﹤0.01%
+351
New +$7.62K
HELP
484
Cybin Inc
HELP
$904M
$8.02K ﹤0.01%
956
– –
EPR icon
485
EPR Properties
EPR
$4.35B
$7.98K ﹤0.01%
137
+81
+145% +$4.27K
BITB icon
486
Bitwise Bitcoin ETF
BITB
$3.01B
$7.97K ﹤0.01%
+136
New +$7.3K
VEEV icon
487
Veeva Systems
VEEV
$42.1B
$7.78K ﹤0.01%
27
+2
+8% +$496
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$7.64K ﹤0.01%
88
– –
JQUA icon
489
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$7.63K ﹤0.01%
127
– –
NANR icon
490
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
$7.59K ﹤0.01%
+134
New +$7.23K
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.54K ﹤0.01%
90
– –
PSEC icon
492
Prospect Capital
PSEC
$1.14B
$7.51K ﹤0.01%
2,362
+1,383
+141% +$4.81K
STAG icon
493
STAG Industrial
STAG
$7.25B
$7.47K ﹤0.01%
206
+125
+154% +$4.32K
BOND icon
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$7.47K ﹤0.01%
+81
New +$7.37K
SPAB icon
495
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$7.37K ﹤0.01%
+288
New +$7.28K
LTC
496
LTC Properties
LTC
$2.29B
$7.37K ﹤0.01%
213
+130
+157% +$4.57K
IPO icon
497
Renaissance IPO ETF
IPO
$147M
$7.33K ﹤0.01%
163
– –
FSK icon
498
FS KKR Capital
FSK
$3.12B
$7.33K ﹤0.01%
353
+222
+169% +$4.52K
ARCC icon
499
Ares Capital
ARCC
$13.9B
$7.31K ﹤0.01%
333
+202
+154% +$4.3K
GBDC icon
500
Golub Capital BDC
GBDC
$3.26B
$7.25K ﹤0.01%
495
+295
+148% +$4.29K
18 19
20
21 22

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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.