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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
DLS icon
501
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$19.5K ﹤0.01%
245
– –
STM icon
502
STMicroelectronics
STM
$44.3B
$19.4K ﹤0.01%
688
+98
+17% +$2.74K
LGIH icon
503
LGI Homes
LGIH
$1.35B
$19.1K ﹤0.01%
370
– –
FNDA icon
504
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$19.1K ﹤0.01%
613
– –
IWP icon
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.9K ﹤0.01%
133
– –
COMT icon
506
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$18.9K ﹤0.01%
705
-500
-41% -$13.2K
DMLP icon
507
Dorchester Minerals
DMLP
$1.41B
$18.9K ﹤0.01%
729
– –
RMBS icon
508
Rambus
RMBS
$9.76B
$18.8K ﹤0.01%
+180
New +$13.9K
MRNA icon
509
Moderna
MRNA
$59.7B
$18.8K ﹤0.01%
726
-13
-2% -$363
CMG icon
510
Chipotle Mexican Grill
CMG
$47.3B
$18.4K ﹤0.01%
470
+383
+440% +$17.2K
CVLT icon
511
Commault Systems
CVLT
$5.57B
$18.3K ﹤0.01%
+97
New +$17.5K
PGR icon
512
Progressive
PGR
$129B
$18.3K ﹤0.01%
74
+20
+37% +$4.93K
ITGR icon
513
Integer Holdings
ITGR
$4.26B
$18.2K ﹤0.01%
+176
New +$19.1K
CALX icon
514
Calix
CALX
$2.42B
$18.2K ﹤0.01%
+296
New +$17K
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$18.1K ﹤0.01%
238
– –
AMT icon
516
American Tower
AMT
$81.9B
$18.1K ﹤0.01%
+94
New +$19.6K
OXY icon
517
Occidental Petroleum
OXY
$58.6B
$18K ﹤0.01%
381
– –
SPMB icon
518
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$17.9K ﹤0.01%
+799
New +$17.7K
MNST icon
519
Monster Beverage
MNST
$93.7B
$17.8K ﹤0.01%
+530
New +$16.5K
PWR icon
520
Quanta Services
PWR
$92.7B
$17.8K ﹤0.01%
+43
New +$16.7K
SOLV icon
521
Solventum
SOLV
$15.6B
$17.7K ﹤0.01%
243
– –
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$17.7K ﹤0.01%
155
+15
+11% +$1.67K
SPDW icon
523
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$17.6K ﹤0.01%
412
-322
-44% -$13.3K
LBRDK
524
DELISTED
Liberty Broadband Class C
LBRDK
$17.6K ﹤0.01%
277
– –
LCID icon
525
Lucid Motors
LCID
$1.95B
$17.4K ﹤0.01%
731
-1
-0.1% -$23
19 20
21
22 23

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DPI
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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
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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.