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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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.6K ﹤0.01%
104
– –
MAR icon
602
Marriott International
MAR
$93.5B
$11.5K ﹤0.01%
+44
New +$11.8K
BCPC
603
Balchem Corp
BCPC
$5.73B
$11.4K ﹤0.01%
+76
New +$12K
TTD icon
604
Trade Desk
TTD
$6.12B
$11.4K ﹤0.01%
+233
New +$14.8K
GSK icon
605
GSK
GSK
$103B
$11.4K ﹤0.01%
264
-61
-19% -$2.38K
AUB icon
606
Atlantic Union Bankshares
AUB
$5.81B
$11.4K ﹤0.01%
+322
New +$11K
ORLY icon
607
O'Reilly Automotive
ORLY
$72.4B
$11.3K ﹤0.01%
105
+98
+1,400% +$9.85K
FTEC icon
608
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$11.3K ﹤0.01%
51
– –
LMAT icon
609
LeMaitre Vascular
LMAT
$1.82B
$11.2K ﹤0.01%
+128
New +$11.4K
TEAM icon
610
Atlassian
TEAM
$42.6B
$11.2K ﹤0.01%
70
-2
-3% -$362
CMPS
611
Compass Pathways
CMPS
$2.02B
$11.1K ﹤0.01%
1,945
– –
ATR icon
612
AptarGroup
ATR
$8.6B
$11.1K ﹤0.01%
+83
New +$12K
YETI icon
613
Yeti Holdings
YETI
$3.05B
$11K ﹤0.01%
+333
New +$11.6K
IAGG icon
614
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K ﹤0.01%
+215
New +$11K
SKY icon
615
Champion Homes
SKY
$4.95B
$11K ﹤0.01%
+144
New +$10.2K
GERN icon
616
Geron
GERN
$983M
$10.9K ﹤0.01%
7,950
– –
TROW icon
617
T. Rowe Price
TROW
$24B
$10.9K ﹤0.01%
106
+83
+361% +$8.72K
PRFZ icon
618
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$10.8K ﹤0.01%
238
– –
PEO
619
Adams Natural Resources Fund
PEO
$795M
$10.8K ﹤0.01%
500
– –
SRAD icon
620
Sportradar
SRAD
$3.83B
$10.8K ﹤0.01%
+400
New +$11.9K
MMSI icon
621
Merit Medical Systems
MMSI
$5.41B
$10.7K ﹤0.01%
+129
New +$11.2K
GAIN icon
622
Gladstone Investment Corp
GAIN
$653M
$10.6K ﹤0.01%
+766
New +$10.8K
ARR
623
Armour Residential REIT
ARR
$2.3B
$10.3K ﹤0.01%
690
+99
+17% +$1.55K
O icon
624
Realty Income
O
$58.9B
$10.2K ﹤0.01%
168
-18
-10% -$1.05K
AIQ icon
625
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.2K ﹤0.01%
206
+91
+79% +$4.14K
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 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.