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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
ARLP icon
576
Alliance Resource Partners
ARLP
$3.37B
$13.4K ﹤0.01%
530
– –
ET icon
577
Energy Transfer Partners
ET
$73.8B
$13.3K ﹤0.01%
773
– –
BMNR
578
BitMine Immersion Technologies
BMNR
$15B
$13K ﹤0.01%
+250
New +$12.7K
CINF icon
579
Cincinnati Financial
CINF
$26.5B
$13K ﹤0.01%
+82
New +$12.4K
SXT icon
580
Sensient Technologies
SXT
$5.83B
$13K ﹤0.01%
+138
New +$15.1K
WRB icon
581
W.R. Berkley
WRB
$25.5B
$12.9K ﹤0.01%
+168
New +$12K
BOX icon
582
Box
BOX
$4.63B
$12.8K ﹤0.01%
+397
New +$12.9K
JBTM
583
JBT Marel
JBTM
$6.22B
$12.6K ﹤0.01%
+90
New +$12.3K
FTXL icon
584
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$12.6K ﹤0.01%
113
– –
ACIW icon
585
ACI Worldwide
ACIW
$5.35B
$12.6K ﹤0.01%
+238
New +$11.2K
PTY icon
586
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$12.3K ﹤0.01%
850
– –
NTSX icon
587
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$12.2K ﹤0.01%
227
– –
BKGI icon
588
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$12.2K ﹤0.01%
313
– –
IONQ icon
589
IonQ
IONQ
$16.2B
$12.2K ﹤0.01%
198
+47
+31% +$2.21K
UTI icon
590
Universal Technical Institute
UTI
$1.22B
$12K ﹤0.01%
+370
New +$10.9K
FSS icon
591
Federal Signal
FSS
$7.42B
$12K ﹤0.01%
+101
New +$12.1K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$12K ﹤0.01%
100
– –
OWL icon
593
Blue Owl Capital
OWL
$18.4B
$11.9K ﹤0.01%
703
– –
TDG icon
594
TransDigm Group
TDG
$66.7B
$11.9K ﹤0.01%
+9
New +$12.9K
CCL icon
595
Carnival Corporation Ltd
CCL
$35B
$11.9K ﹤0.01%
410
-13
-3% -$393
ZBH icon
596
Zimmer Biomet
ZBH
$19.3B
$11.8K ﹤0.01%
120
– –
AGNC icon
597
AGNC Investment
AGNC
$12.8B
$11.8K ﹤0.01%
1,205
+205
+21% +$1.99K
CHRD icon
598
Chord Energy
CHRD
$7.67B
$11.7K ﹤0.01%
+118
New +$12.4K
FAST icon
599
Fastenal
FAST
$58.7B
$11.7K ﹤0.01%
+238
New +$11.2K
TSCO icon
600
Tractor Supply
TSCO
$18.2B
$11.7K ﹤0.01%
+205
New +$12.1K
22 23
24
25 26

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DPI
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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 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.