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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
DDOG icon
551
Datadog
DDOG
$81.8B
$15.2K ﹤0.01%
107
+74
+224% +$10.2K
NPO icon
552
Enpro
NPO
$6.54B
$15.1K ﹤0.01%
+67
New +$14.5K
CLF icon
553
Cleveland-Cliffs
CLF
$6.58B
$15.1K ﹤0.01%
1,240
+969
+358% +$10.2K
GRID
554
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$15.1K ﹤0.01%
100
-175
-64% -$25.2K
DKNG icon
555
DraftKings
DKNG
$12.3B
$15.1K ﹤0.01%
403
+395
+4,938% +$17.5K
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$15K ﹤0.01%
150
– –
INSG icon
557
Inseego
INSG
$74.2M
$15K ﹤0.01%
1,000
– –
NUMG icon
558
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$14.9K ﹤0.01%
306
– –
QBTS icon
559
D-Wave Quantum Inc
QBTS
$6.52B
$14.8K ﹤0.01%
+600
New +$10.9K
BCS icon
560
Barclays
BCS
$91.1B
$14.8K ﹤0.01%
714
+122
+21% +$2.42K
QCOM icon
561
Qualcomm
QCOM
$175B
$14.7K ﹤0.01%
+88
New +$14K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.64B
$14.6K ﹤0.01%
150
– –
NUSC icon
563
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$14.5K ﹤0.01%
329
– –
USB icon
564
US Bancorp
USB
$97.8B
$14.5K ﹤0.01%
300
-66
-18% -$3.12K
FIS icon
565
Fidelity National Information Services
FIS
$21B
$14.4K ﹤0.01%
+219
New +$16K
CDNS icon
566
Cadence Design Systems
CDNS
$92.2B
$14.4K ﹤0.01%
41
+31
+310% +$10.7K
TILE icon
567
Interface
TILE
$2.24B
$14.3K ﹤0.01%
+493
New +$12.4K
MAIN icon
568
Main Street Capital
MAIN
$5.46B
$14K ﹤0.01%
220
– –
FREL icon
569
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13.7K ﹤0.01%
494
-56
-10% -$1.54K
EWW icon
570
iShares MSCI Mexico ETF
EWW
$1.8B
$13.6K ﹤0.01%
200
– –
BNY
571
Bank of New York Mellon
BNY
$111B
$13.6K ﹤0.01%
125
-17
-12% -$1.73K
ABCB icon
572
Ameris Bancorp
ABCB
$5.76B
$13.6K ﹤0.01%
+185
New +$13K
YUMC icon
573
Yum China
YUMC
$16.1B
$13.6K ﹤0.01%
316
+116
+58% +$5.27K
BMRN icon
574
BioMarin Pharmaceuticals
BMRN
$12.7B
$13.5K ﹤0.01%
250
– –
MP icon
575
MP Materials
MP
$10.6B
$13.4K ﹤0.01%
200
– –
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 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.