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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
DAPP icon
651
VanEck Digital Transformation ETF
DAPP
$309M
$9.07K ﹤0.01%
417
– –
CHDN icon
652
Churchill Downs
CHDN
$6.1B
$9.02K ﹤0.01%
+93
New +$9.56K
RSG icon
653
Republic Services
RSG
$68B
$8.95K ﹤0.01%
39
+38
+3,800% +$8.92K
MVPA icon
654
Miller Value Partners Appreciation ETF
MVPA
$74.6M
$8.76K ﹤0.01%
252
– –
NANR icon
655
State Street SPDR S&P North American Natural Resources ETF
NANR
$851M
$8.66K ﹤0.01%
134
– –
VCEL icon
656
Vericel Corp
VCEL
$2.17B
$8.62K ﹤0.01%
+274
New +$9.84K
CNS icon
657
Cohen & Steers
CNS
$4.28B
$8.46K ﹤0.01%
+129
New +$9.45K
CHT icon
658
Chunghwa Telecom
CHT
$33.3B
$8.46K ﹤0.01%
+194
New +$8.62K
BITB icon
659
Bitwise Bitcoin ETF
BITB
$2.9B
$8.46K ﹤0.01%
136
– –
PSX icon
660
Phillips 66
PSX
$96.7B
$8.43K ﹤0.01%
62
+17
+38% +$2.18K
UFPT icon
661
UFP Technologies
UFPT
$2.36B
$8.38K ﹤0.01%
+42
New +$9.24K
TW icon
662
Tradeweb Markets
TW
$22.7B
$8.32K ﹤0.01%
+75
New +$9.64K
HAUZ icon
663
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$8.27K ﹤0.01%
351
– –
PRPL icon
664
Purple Innovation
PRPL
$20.6M
$8.27K ﹤0.01%
+354
New +$8.28K
BNS icon
665
Scotiabank
BNS
$114B
$8.15K ﹤0.01%
+126
New +$7.43K
TMUS icon
666
T-Mobile US
TMUS
$193B
$8.14K ﹤0.01%
34
+29
+580% +$7.02K
IPO icon
667
Renaissance IPO ETF
IPO
$152M
$8.13K ﹤0.01%
164
+1
+0.6% +$48
URNJ icon
668
Sprott Junior Uranium Miners ETF
URNJ
$420M
$8.07K ﹤0.01%
277
– –
MRVL icon
669
Marvell Technology
MRVL
$220B
$8.07K ﹤0.01%
96
+49
+104% +$3.61K
TEM
670
Tempus AI
TEM
$12.4B
$8.07K ﹤0.01%
100
– –
MDYG icon
671
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$8.06K ﹤0.01%
88
– –
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.01K ﹤0.01%
90
– –
JQUA icon
673
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$7.99K ﹤0.01%
127
– –
EPR icon
674
EPR Properties
EPR
$4.6B
$7.95K ﹤0.01%
137
– –
LTC
675
LTC Properties
LTC
$2.18B
$7.92K ﹤0.01%
215
+2
+0.9% +$71
25 26
27
28 29

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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.