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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
ZM icon
651
Zoom
ZM
$25.9B
$468 ﹤0.01%
6
– –
WELL icon
652
Welltower
WELL
$165B
$462 ﹤0.01%
+3
New +$448
MKC icon
653
McCormick & Company Non-Voting
MKC
$13.1B
$455 ﹤0.01%
6
– –
DXCM icon
654
DexCom
DXCM
$33.7B
$437 ﹤0.01%
+5
New +$392
MWA icon
655
Mueller Water Products
MWA
$3.42B
$433 ﹤0.01%
18
– –
COF icon
656
Capital One
COF
$124B
$426 ﹤0.01%
2
-1
-33% -$187
FUBO icon
657
FuboTV Inc
FUBO
$303M
$425 ﹤0.01%
9
– –
VICI icon
658
VICI Properties
VICI
$26.1B
$424 ﹤0.01%
+13
New +$414
JCI icon
659
Johnson Controls International
JCI
$86.8B
$423 ﹤0.01%
4
-15
-79% -$1.38K
PHM icon
660
Pultegroup
PHM
$22.3B
$422 ﹤0.01%
4
– –
H icon
661
Hyatt Hotels
H
$14.6B
$419 ﹤0.01%
3
– –
GRMN
662
Garmin
GRMN
$52.9B
$418 ﹤0.01%
2
– –
HES
663
DELISTED
Hess
HES
$416 ﹤0.01%
3
-7
-70% -$945
EPRT icon
664
Essential Properties Realty Trust
EPRT
$5.79B
$415 ﹤0.01%
13
-1
-7% -$32
KLG
665
DELISTED
WK Kellogg Co
KLG
$415 ﹤0.01%
26
– –
HIMS icon
666
Hims & Hers Health
HIMS
$6.53B
$399 ﹤0.01%
8
-2,407
-100% -$109K
G icon
667
Genpact
G
$5.74B
$397 ﹤0.01%
9
– –
MAS icon
668
Masco
MAS
$13.4B
$387 ﹤0.01%
6
– –
CHD icon
669
Church & Dwight Co
CHD
$22.5B
$385 ﹤0.01%
+4
New +$394
CTRA
670
DELISTED
Coterra Energy
CTRA
$381 ﹤0.01%
+15
New +$380
PKG icon
671
Packaging Corp of America
PKG
$20.7B
$377 ﹤0.01%
2
– –
WYNN icon
672
Wynn Resorts
WYNN
$8.41B
$375 ﹤0.01%
4
– –
EMN icon
673
Eastman Chemical
EMN
$7.51B
$374 ﹤0.01%
5
-1
-17% -$79
GLPI icon
674
Gaming and Leisure Properties
GLPI
$11.5B
$374 ﹤0.01%
8
– –
HWM icon
675
Howmet Aerospace
HWM
$91.6B
$373 ﹤0.01%
2
-28
-93% -$4.31K
25 26
27
28 29

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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.