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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
EVV
526
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17.3K ﹤0.01%
1,709
+37
+2% +$377
NVMI
527
Nova
NVMI
$11.7B
$17.3K ﹤0.01%
+54
New +$14.9K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$17.2K ﹤0.01%
395
– –
SHG icon
529
Shinhan Financial Group
SHG
$36.4B
$16.9K ﹤0.01%
+335
New +$16.4K
ELF icon
530
e.l.f. Beauty
ELF
$6.31B
$16.8K ﹤0.01%
+127
New +$15.7K
PRGO icon
531
Perrigo
PRGO
$2.05B
$16.4K ﹤0.01%
738
– –
FNDC icon
532
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$16.4K ﹤0.01%
369
– –
COWG icon
533
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$16.3K ﹤0.01%
+450
New +$15.9K
BILL icon
534
BILL Holdings
BILL
$4.79B
$16.3K ﹤0.01%
307
– –
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.2K ﹤0.01%
171
– –
BRBR icon
536
BellRing Brands
BRBR
$1.25B
$16.2K ﹤0.01%
+446
New +$20.2K
CRSP icon
537
CRISPR Therapeutics
CRSP
$5.73B
$16.2K ﹤0.01%
+250
New +$14.4K
MRSH
538
Marsh
MRSH
$92.2B
$16.1K ﹤0.01%
80
– –
CXT icon
539
Crane NXT
CXT
$2.91B
$16.1K ﹤0.01%
+240
New +$14.3K
ROP icon
540
Roper Technologies
ROP
$40.9B
$16K ﹤0.01%
+32
New +$17.1K
OLLI icon
541
Ollie's Bargain Outlet
OLLI
$4.49B
$15.8K ﹤0.01%
+123
New +$16.3K
AKAM icon
542
Akamai
AKAM
$15.5B
$15.8K ﹤0.01%
208
+33
+19% +$2.54K
WMB icon
543
Williams Companies
WMB
$91B
$15.7K ﹤0.01%
+248
New +$14.6K
LRCX icon
544
Lam Research
LRCX
$392B
$15.7K ﹤0.01%
117
-69
-37% -$7.31K
PJT icon
545
PJT Partners
PJT
$4.47B
$15.6K ﹤0.01%
+88
New +$15.8K
PSA icon
546
Public Storage
PSA
$59.3B
$15.6K ﹤0.01%
54
-3
-5% -$861
NUMV icon
547
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$15.5K ﹤0.01%
401
– –
MSTR icon
548
Strategy Inc
MSTR
$48.9B
$15.5K ﹤0.01%
48
-2
-4% -$742
DFAE icon
549
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15.4K ﹤0.01%
488
-78
-14% -$2.35K
COR icon
550
Cencora
COR
$62.6B
$15.3K ﹤0.01%
+49
New +$14.4K
20 21
22
23 24

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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
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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 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.