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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
WBD icon
551
Warner Bros
WBD
$69.7B
$3.59K ﹤0.01%
313
– –
INVH icon
552
Invitation Homes
INVH
$15.9B
$3.53K ﹤0.01%
+108
New +$3.63K
NNE
553
Nano Nuclear Energy
NNE
$845M
$3.45K ﹤0.01%
+100
New +$2.75K
NCLH icon
554
Norwegian Cruise Line
NCLH
$6.48B
$3.39K ﹤0.01%
167
+100
+149% +$1.79K
SNY icon
555
Sanofi
SNY
$102B
$3.33K ﹤0.01%
69
+47
+214% +$2.4K
RAL
556
Ralliant Corp
RAL
$7.52B
$3.2K ﹤0.01%
+66
New +$3.25K
TGT icon
557
Target
TGT
$71.9B
$3.16K ﹤0.01%
32
-36
-53% -$3.46K
HAL icon
558
Halliburton
HAL
$28B
$3.08K ﹤0.01%
+151
New +$3.17K
CDNS icon
559
Cadence Design Systems
CDNS
$77.9B
$3.08K ﹤0.01%
10
+8
+400% +$2.33K
XEL icon
560
Xcel Energy
XEL
$45.2B
$3.06K ﹤0.01%
+45
New +$3.12K
SHYG icon
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.02K ﹤0.01%
70
– –
ONTO icon
562
Onto Innovation
ONTO
$12.9B
$2.93K ﹤0.01%
29
– –
BTI icon
563
British American Tobacco
BTI
$120B
$2.89K ﹤0.01%
61
+28
+85% +$1.24K
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$7.63B
$2.83K ﹤0.01%
20
– –
EL icon
565
Estee Lauder
EL
$33.8B
$2.79K ﹤0.01%
35
-55
-61% -$3.54K
WEN icon
566
Wendy's
WEN
$1.29B
$2.67K ﹤0.01%
234
+3
+1% +$37
AZIO
567
Azio AI Holdings
AZIO
$22.7M
$2.63K ﹤0.01%
1,470
– –
QYLD icon
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$2.57K ﹤0.01%
154
-47
-23% -$768
ABR icon
569
Arbor Realty Trust
ABR
$798M
$2.54K ﹤0.01%
+237
New +$2.5K
SCHR
570
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.48K ﹤0.01%
+99
New +$2.45K
PYPL icon
571
PayPal
PYPL
$44.8B
$2.45K ﹤0.01%
33
-498
-94% -$34.1K
PCAR icon
572
PACCAR
PCAR
$61.1B
$2.38K ﹤0.01%
25
-20
-44% -$1.85K
AAL icon
573
American Airlines Group
AAL
$8.58B
$2.36K ﹤0.01%
210
– –
HBAN icon
574
Huntington Bancshares
HBAN
$32.1B
$2.3K ﹤0.01%
+137
New +$2.07K
TRP icon
575
TC Energy
TRP
$64.1B
$2.29K ﹤0.01%
+47
New +$2.31K
21 22
23
24 25

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DPI
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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
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 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.