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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
FULT icon
676
Fulton Financial
FULT
$4.47B
$361 ﹤0.01%
20
– –
DGX icon
677
Quest Diagnostics
DGX
$27.2B
$360 ﹤0.01%
2
– –
REG icon
678
Regency Centers
REG
$13.4B
$357 ﹤0.01%
5
– –
THO icon
679
Thor Industries
THO
$3.53B
$356 ﹤0.01%
4
-9
-69% -$711
IEX icon
680
IDEX
IEX
$16.5B
$352 ﹤0.01%
2
– –
TRGP icon
681
Targa Resources
TRGP
$62.7B
$349 ﹤0.01%
+2
New +$336
DKNG icon
682
DraftKings
DKNG
$10.8B
$344 ﹤0.01%
8
+1
+14% +$36
VMRK
683
Vivmark Residential
VMRK
$47.4B
$338 ﹤0.01%
5
– –
PPLI
684
People Inc
PPLI
$2.69B
$337 ﹤0.01%
9
-3
-25% -$108
BWA icon
685
BorgWarner
BWA
$12.9B
$335 ﹤0.01%
10
-1
-9% -$31
ON icon
686
ON Semiconductor
ON
$27.2B
$333 ﹤0.01%
+6
New +$261
CE icon
687
Celanese
CE
$4.98B
$332 ﹤0.01%
6
– –
LEN icon
688
Lennar Class A
LEN
$18.4B
$332 ﹤0.01%
3
– –
EIG icon
689
Employers Holdings
EIG
$880M
$331 ﹤0.01%
7
– –
RPM icon
690
RPM International
RPM
$12.6B
$330 ﹤0.01%
3
– –
SLGN icon
691
Silgan Holdings
SLGN
$3.93B
$326 ﹤0.01%
6
– –
INVA icon
692
Innoviva
INVA
$1.53B
$322 ﹤0.01%
16
– –
TXT icon
693
Textron
TXT
$13.7B
$322 ﹤0.01%
4
– –
RBLX icon
694
Roblox
RBLX
$34.2B
$316 ﹤0.01%
+3
New +$236
DOCU
695
DocuSign
DOCU
$12.9B
$312 ﹤0.01%
4
– –
LADR
696
Ladder Capital
LADR
$1.2B
$312 ﹤0.01%
29
-1
-3% -$11
WPC icon
697
W.P. Carey
WPC
$15.1B
$312 ﹤0.01%
5
– –
HST icon
698
Host Hotels & Resorts
HST
$15B
$308 ﹤0.01%
20
-1
-5% -$15
AYI icon
699
Acuity Brands
AYI
$9.07B
$299 ﹤0.01%
1
– –
EBAY icon
700
eBay
EBAY
$49.8B
$298 ﹤0.01%
+4
New +$283
26 27
28
29 30

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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
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
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.