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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
APLE icon
626
Apple Hospitality REIT
APLE
$3.91B
$10.1K ﹤0.01%
845
+155
+22% +$1.92K
VEEV icon
627
Veeva Systems
VEEV
$39.8B
$10.1K ﹤0.01%
34
+7
+26% +$1.97K
NOW icon
628
ServiceNow
NOW
$130B
$10.1K ﹤0.01%
+55
New +$10.3K
AJG icon
629
Arthur J. Gallagher & Co
AJG
$67.9B
$10.1K ﹤0.01%
33
-6
-15% -$1.81K
SCM icon
630
Stellus Capital Investment Corp
SCM
$246M
$10.1K ﹤0.01%
770
+19
+3% +$274
RY icon
631
Royal Bank of Canada
RY
$288B
$10K ﹤0.01%
+68
New +$9.37K
HUBB icon
632
Hubbell
HUBB
$25B
$9.9K ﹤0.01%
+23
New +$9.9K
J icon
633
Jacobs Solutions
J
$17.7B
$9.89K ﹤0.01%
66
-5
-7% -$718
NEM icon
634
Newmont
NEM
$139B
$9.87K ﹤0.01%
117
+30
+34% +$2.09K
QTUM icon
635
Defiance Quantum ETF
QTUM
$5.55B
$9.86K ﹤0.01%
94
+1
+1% +$96
FTV icon
636
Fortive
FTV
$18.2B
$9.8K ﹤0.01%
200
– –
BIPC icon
637
Brookfield Infrastructure
BIPC
$4.87B
$9.75K ﹤0.01%
237
– –
CSW
638
CSW Industrials
CSW
$5.26B
$9.71K ﹤0.01%
+40
New +$10.7K
IJT icon
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$9.62K ﹤0.01%
68
– –
LDUR icon
640
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$9.62K ﹤0.01%
100
-947
-90% -$90.7K
KHC icon
641
Kraft Heinz
KHC
$29.4B
$9.53K ﹤0.01%
366
-297
-45% -$8.07K
SCHV
642
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$9.52K ﹤0.01%
327
+2
+0.6% +$57
CRDO icon
643
Credo Technology Group
CRDO
$42.2B
$9.46K ﹤0.01%
+65
New +$7.96K
KNF icon
644
Knife River
KNF
$3.79B
$9.38K ﹤0.01%
+122
New +$9.96K
KNSL icon
645
Kinsale Capital Group
KNSL
$8.82B
$9.36K ﹤0.01%
22
– –
MELI icon
646
Mercado Libre
MELI
$98.9B
$9.35K ﹤0.01%
+4
New +$9.6K
DLTR icon
647
Dollar Tree
DLTR
$25.4B
$9.34K ﹤0.01%
+99
New +$10.6K
PBH icon
648
Prestige Consumer Healthcare
PBH
$2.47B
$9.3K ﹤0.01%
+149
New +$10.4K
AME icon
649
Ametek
AME
$56.2B
$9.21K ﹤0.01%
+49
New +$9.02K
MPWR icon
650
Monolithic Power Systems
MPWR
$64.1B
$9.21K ﹤0.01%
+10
New +$8.11K
24 25
26
27 28

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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
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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.