We are live on ! Find out more
CA

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
NRG icon
576
NRG Energy
NRG
$21.8B
$2.25K ﹤0.01%
14
– –
CORP icon
577
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.24K ﹤0.01%
+23
New +$2.2K
TROW icon
578
T. Rowe Price
TROW
$22.2B
$2.22K ﹤0.01%
+23
New +$2.11K
CWD icon
579
CaliberCos
CWD
$5.04M
$2.19K ﹤0.01%
+621
New +$3.27K
ECL icon
580
Ecolab
ECL
$75.5B
$2.16K ﹤0.01%
8
-151
-95% -$38.4K
DT icon
581
Dynatrace
DT
$15.9B
$2.15K ﹤0.01%
39
+30
+333% +$1.5K
VLTO icon
582
Veralto
VLTO
$23B
$2.12K ﹤0.01%
+21
New +$2.03K
CLF icon
583
Cleveland-Cliffs
CLF
$7.13B
$2.06K ﹤0.01%
271
+220
+431% +$1.64K
CRWD icon
584
CrowdStrike
CRWD
$243B
$2.04K ﹤0.01%
16
+8
+100% +$867
HRL icon
585
Hormel Foods
HRL
$11.5B
$1.97K ﹤0.01%
+65
New +$1.96K
ECON icon
586
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.92K ﹤0.01%
80
– –
FEZ icon
587
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.91K ﹤0.01%
32
– –
WSO icon
588
Watsco Inc
WSO
$12.9B
$1.77K ﹤0.01%
4
– –
SO icon
589
Southern Company
SO
$98.4B
$1.75K ﹤0.01%
19
+7
+58% +$629
PARA
590
DELISTED
Paramount Global Class B
PARA
$1.67K ﹤0.01%
130
+1
+0.8% +$12
ACHR icon
591
Archer Aviation
ACHR
$4.05B
$1.63K ﹤0.01%
+150
New +$1.4K
KVUE icon
592
Kenvue
KVUE
$34.2B
$1.59K ﹤0.01%
+76
New +$1.73K
DASH icon
593
DoorDash
DASH
$83.6B
$1.48K ﹤0.01%
6
+4
+200% +$802
EZU icon
594
iShare MSCI Eurozone ETF
EZU
$9.58B
$1.48K ﹤0.01%
25
+1
+4% +$57
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$4.75B
$1.44K ﹤0.01%
42
+22
+110% +$729
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.42K ﹤0.01%
18
– –
DEO icon
597
Diageo
DEO
$47.6B
$1.41K ﹤0.01%
+14
New +$1.52K
ARE icon
598
Alexandria Real Estate Equities
ARE
$9.17B
$1.38K ﹤0.01%
+19
New +$1.41K
VOE icon
599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.38K ﹤0.01%
8
+4
+100% +$633
CCSO icon
600
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.1M
$1.33K ﹤0.01%
59
– –
22 23
24
25 26

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.