We are live on ! Find out more
CA

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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$31.2B
$22.6K ﹤0.01%
283
-489
-63% -$38.3K
HSY icon
477
Hershey
HSY
$37.2B
$22.4K ﹤0.01%
120
– –
HAS icon
478
Hasbro
HAS
$13.6B
$22.3K ﹤0.01%
+294
New +$22.8K
JBBB icon
479
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$22K ﹤0.01%
+456
New +$22K
SLV icon
480
iShares Silver Trust
SLV
$33.1B
$21.9K ﹤0.01%
516
– –
KOMP icon
481
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$21.9K ﹤0.01%
351
– –
NLR icon
482
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$21.6K ﹤0.01%
+159
New +$18.9K
SVOL icon
483
Simplify Volatility Premium ETF
SVOL
$522M
$21.5K ﹤0.01%
1,193
+7
+0.6% +$123
PHO icon
484
Invesco Water Resources ETF
PHO
$2.05B
$21.3K ﹤0.01%
296
– –
SCHC icon
485
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$21.3K ﹤0.01%
467
– –
BOOT icon
486
Boot Barn
BOOT
$4.84B
$21.2K ﹤0.01%
+128
New +$22.1K
SPYX icon
487
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$21.2K ﹤0.01%
386
+1
+0.3% +$53
APD icon
488
Air Products & Chemicals
APD
$68.3B
$20.7K ﹤0.01%
76
– –
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$20.6K ﹤0.01%
165
– –
VTS icon
490
Vitesse Energy
VTS
$713M
$20.6K ﹤0.01%
888
– –
TPYP icon
491
Tortoise North American Pipeline ETF
TPYP
$893M
$20.4K ﹤0.01%
561
– –
PRIM icon
492
Primoris Services
PRIM
$4.21B
$20.3K ﹤0.01%
+148
New +$15.9K
SUSC icon
493
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$20.3K ﹤0.01%
861
– –
SPMD icon
494
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$20.1K ﹤0.01%
352
– –
ESGD icon
495
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.1K ﹤0.01%
216
– –
SLB icon
496
SLB Ltd
SLB
$79.5B
$20.1K ﹤0.01%
584
– –
KKR icon
497
KKR & Co
KKR
$97.4B
$19.9K ﹤0.01%
+153
New +$21.7K
QRVO icon
498
Qorvo
QRVO
$8.39B
$19.9K ﹤0.01%
218
+43
+25% +$3.83K
SCHA icon
499
Schwab U.S Small- Cap ETF
SCHA
$23B
$19.8K ﹤0.01%
708
– –
MRCC
500
DELISTED
Monroe Capital Corp
MRCC
$19.7K ﹤0.01%
2,800
– –
18 19
20
21 22

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.