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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
VTRS icon
676
Viatris
VTRS
$19.4B
$7.83K ﹤0.01%
791
– –
CPAY icon
677
Corpay
CPAY
$26.7B
$7.49K ﹤0.01%
+26
New +$8.29K
CLBT icon
678
Cellebrite
CLBT
$2.91B
$7.41K ﹤0.01%
+400
New +$6.28K
JSPR icon
679
Jasper Therapeutics
JSPR
$23.9M
$7.38K ﹤0.01%
3,100
– –
FSK icon
680
FS KKR Capital
FSK
$3.36B
$7.35K ﹤0.01%
492
+139
+39% +$2.63K
SPTL icon
681
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.3K ﹤0.01%
271
– –
FANG icon
682
Diamondback Energy
FANG
$56B
$7.3K ﹤0.01%
+51
New +$7.26K
IJS icon
683
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.3K ﹤0.01%
66
– –
STAG icon
684
STAG Industrial
STAG
$7.17B
$7.27K ﹤0.01%
206
– –
CNC icon
685
Centene
CNC
$32.3B
$7.14K ﹤0.01%
+200
New +$6.04K
ELV icon
686
Elevance Health
ELV
$87.3B
$7.11K ﹤0.01%
22
– –
BUFR icon
687
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.09K ﹤0.01%
+212
New +$6.92K
GBDC icon
688
Golub Capital BDC
GBDC
$3.4B
$7.05K ﹤0.01%
515
+20
+4% +$295
MBC icon
689
MasterBrand
MBC
$1.8B
$7.03K ﹤0.01%
534
– –
SLYV icon
690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7K ﹤0.01%
79
– –
ARCC icon
691
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
343
+10
+3% +$222
KWR icon
692
Quaker Houghton
KWR
$2.83B
$6.98K ﹤0.01%
+53
New +$6.97K
BALL icon
693
Ball Corp
BALL
$17B
$6.96K ﹤0.01%
+138
New +$7.46K
PSEC icon
694
Prospect Capital
PSEC
$1.18B
$6.95K ﹤0.01%
2,527
+165
+7% +$493
UPS icon
695
United Parcel Service
UPS
$89.9B
$6.93K ﹤0.01%
83
-153
-65% -$13.9K
SMWB icon
696
Similarweb
SMWB
$800M
$6.83K ﹤0.01%
+734
New +$6.57K
CVS icon
697
CVS Health
CVS
$121B
$6.79K ﹤0.01%
+90
New +$6.17K
STUB
698
StubHub Holdings
STUB
$2.51B
$6.74K ﹤0.01%
+400
New +$7.33K
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$28B
$6.7K ﹤0.01%
67
-36
-35% -$3.5K
WAL icon
700
Western Alliance Bancorporation
WAL
$8.68B
$6.6K ﹤0.01%
76
– –
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
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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.