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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
SPYI icon
601
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.26K ﹤0.01%
25
– –
ITT icon
602
ITT
ITT
$18.3B
$1.25K ﹤0.01%
8
– –
BABA icon
603
Alibaba
BABA
$281B
$1.25K ﹤0.01%
11
-2
-15% -$237
TMUS icon
604
T-Mobile US
TMUS
$180B
$1.19K ﹤0.01%
+5
New +$1.22K
GTLB icon
605
GitLab
GTLB
$8.2B
$1.17K ﹤0.01%
26
+6
+30% +$274
NANC icon
606
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.13K ﹤0.01%
27
– –
GOP
607
Subversive Congressional Republicans Trading ETF
GOP
$93.5M
$1.08K ﹤0.01%
32
– –
CM icon
608
Canadian Imperial Bank of Commerce
CM
$104B
$1.06K ﹤0.01%
+15
New +$965
LYB icon
609
LyondellBasell Industries
LYB
$20B
$1.04K ﹤0.01%
+18
New +$1.05K
SNPS icon
610
Synopsys
SNPS
$73.8B
$1.03K ﹤0.01%
2
-1
-33% -$466
AMCR icon
611
Amcor
AMCR
$19.4B
$1.01K ﹤0.01%
+22
New +$1.01K
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.01K ﹤0.01%
+18
New +$998
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$995 ﹤0.01%
24
-58
-71% -$2.38K
XIFR
614
XPLR Infrastructure LP
XIFR
$1.03B
$984 ﹤0.01%
+120
New +$1.04K
DJT icon
615
Trump Media & Technology Group
DJT
$2.46B
$975 ﹤0.01%
54
– –
OXY.WS icon
616
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$974 ﹤0.01%
47
– –
ALC icon
617
Alcon
ALC
$31.4B
$972 ﹤0.01%
11
– –
NIXT
618
Research Affiliates Deletions ETF
NIXT
$41M
$928 ﹤0.01%
38
– –
ADP icon
619
Automatic Data Processing
ADP
$108B
$926 ﹤0.01%
+3
New +$921
CDE icon
620
Coeur Mining
CDE
$20.3B
$886 ﹤0.01%
100
– –
KD icon
621
Kyndryl
KD
$2.63B
$882 ﹤0.01%
21
– –
SPYD icon
622
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$857 ﹤0.01%
20
– –
ERIC icon
623
Ericsson
ERIC
$33.2B
$848 ﹤0.01%
+100
New +$822
NICE icon
624
Nice
NICE
$6.15B
$845 ﹤0.01%
5
– –
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.5B
$836 ﹤0.01%
24
+2
+9% +$65
23 24
25
26 27

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AIM
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TCA
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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 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.