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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
EVR icon
626
Evercore
EVR
$10.1B
$811 ﹤0.01%
3
– –
HLT icon
627
Hilton Worldwide
HLT
$68.8B
$800 ﹤0.01%
+3
New +$714
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$800 ﹤0.01%
+15
New +$783
HCA icon
629
HCA Healthcare
HCA
$92.6B
$767 ﹤0.01%
2
+1
+100% +$360
ALHC icon
630
Alignment Healthcare
ALHC
$1.73B
$700 ﹤0.01%
50
– –
HOOD icon
631
Robinhood
HOOD
$108B
$656 ﹤0.01%
7
-6
-46% -$355
ORLY icon
632
O'Reilly Automotive
ORLY
$68.5B
$631 ﹤0.01%
7
-23
-77% -$2.1K
RCL icon
633
Royal Caribbean
RCL
$65.7B
$627 ﹤0.01%
2
– –
SNA icon
634
Snap-on
SNA
$19.3B
$623 ﹤0.01%
2
– –
NBIS
635
Nebius Group N.V.
NBIS
$60.8B
$609 ﹤0.01%
+11
New +$379
NMRK icon
636
Newmark Group
NMRK
$2.53B
$608 ﹤0.01%
50
– –
LYV icon
637
Live Nation Entertainment
LYV
$38.9B
$606 ﹤0.01%
+4
New +$551
JSTC icon
638
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$594 ﹤0.01%
30
– –
NET icon
639
Cloudflare
NET
$115B
$588 ﹤0.01%
+3
New +$436
PAYX icon
640
Paychex
PAYX
$41.3B
$582 ﹤0.01%
+4
New +$602
SSNC icon
641
SS&C Technologies
SSNC
$18.8B
$580 ﹤0.01%
7
-32
-82% -$2.52K
CBRE icon
642
CBRE Group
CBRE
$40.4B
$561 ﹤0.01%
4
-13
-76% -$1.64K
WCN
643
Waste Connections
WCN
$39.1B
$561 ﹤0.01%
3
-23,497
-100% -$4.53M
VMC icon
644
Vulcan Materials
VMC
$31.2B
$522 ﹤0.01%
2
-1
-33% -$257
RMD icon
645
ResMed
RMD
$32.5B
$516 ﹤0.01%
+2
New +$477
KEYS icon
646
Keysight
KEYS
$57B
$492 ﹤0.01%
3
– –
IVZ icon
647
Invesco
IVZ
$13.5B
$489 ﹤0.01%
31
+15
+94% +$215
LNG icon
648
Cheniere Energy
LNG
$55.4B
$488 ﹤0.01%
2
– –
ADI icon
649
Analog Devices
ADI
$182B
$477 ﹤0.01%
2
-11
-85% -$2.29K
SBAC icon
650
SBA Communications
SBAC
$18.9B
$470 ﹤0.01%
+2
New +$458
24 25
26
27 28

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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
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.