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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
HEFA icon
526
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.35K ﹤0.01%
+141
New +$5.16K
ARGT icon
527
Global X MSCI Argentina ETF
ARGT
$785M
$5.34K ﹤0.01%
63
– –
CACI icon
528
CACI
CACI
$13.9B
$5.24K ﹤0.01%
11
– –
WISE icon
529
Themes Generative Artificial Intelligence ETF
WISE
$27.5M
$5.24K ﹤0.01%
145
+4
+3% +$126
DEI icon
530
Douglas Emmett
DEI
$1.72B
$5.22K ﹤0.01%
347
– –
ONON icon
531
On Holding
ONON
$9.11B
$5.21K ﹤0.01%
100
– –
VIGI icon
532
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.14K ﹤0.01%
57
– –
TTWO icon
533
Take-Two Interactive
TTWO
$38.4B
$5.1K ﹤0.01%
21
+3
+17% +$676
NEM icon
534
Newmont
NEM
$130B
$5.07K ﹤0.01%
87
– –
AIQ icon
535
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$5.03K ﹤0.01%
115
+15
+15% +$582
MDYV icon
536
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$5K ﹤0.01%
63
– –
BATRA icon
537
Atlanta Braves Holdings Series A
BATRA
$3.58B
$4.92K ﹤0.01%
100
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$42.3B
$4.89K ﹤0.01%
87
+66
+314% +$3.36K
OIH icon
539
VanEck Oil Services ETF
OIH
$1.95B
$4.61K ﹤0.01%
20
– –
AOR icon
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.5K ﹤0.01%
+73
New +$4.26K
DDOG icon
541
Datadog
DDOG
$82.6B
$4.43K ﹤0.01%
33
+5
+18% +$554
SCHI icon
542
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$4.37K ﹤0.01%
+192
New +$4.28K
SOFI icon
543
SoFi Technologies
SOFI
$21.9B
$4.33K ﹤0.01%
238
+20
+9% +$264
NGG icon
544
National Grid
NGG
$77.2B
$4.02K ﹤0.01%
+55
New +$3.78K
EQIX icon
545
Equinix
EQIX
$101B
$3.98K ﹤0.01%
5
– –
HR icon
546
Healthcare Realty
HR
$6.26B
$3.96K ﹤0.01%
250
– –
CTSH icon
547
Cognizant
CTSH
$27B
$3.9K ﹤0.01%
50
-20
-29% -$1.53K
MUNI icon
548
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.8K ﹤0.01%
+74
New +$3.78K
DAR icon
549
Darling Ingredients
DAR
$10.3B
$3.79K ﹤0.01%
100
– –
MRVL icon
550
Marvell Technology
MRVL
$220B
$3.64K ﹤0.01%
47
+12
+34% +$749
20 21
22
23 24

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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.