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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
SLM icon
701
SLM Corp
SLM
$4.72B
$296 ﹤0.01%
+9
New +$275
INSW icon
702
International Seaways
INSW
$5.51B
$292 ﹤0.01%
8
+3
+60% +$108
SNDR icon
703
Schneider National
SNDR
$5.72B
$290 ﹤0.01%
12
-2
-14% -$46
RIVN icon
704
Rivian
RIVN
$21.7B
$289 ﹤0.01%
+21
New +$285
Z icon
705
Zillow
Z
$6.7B
$281 ﹤0.01%
+4
New +$270
BC icon
706
Brunswick
BC
$4.38B
$277 ﹤0.01%
5
– –
OC icon
707
Owens Corning
OC
$9.79B
$276 ﹤0.01%
2
– –
THNQ icon
708
ROBO Global Artificial Intelligence ETF
THNQ
$458M
$275 ﹤0.01%
+5
New +$240
SWK icon
709
Stanley Black & Decker
SWK
$13.5B
$271 ﹤0.01%
+4
New +$258
EMR icon
710
Emerson Electric
EMR
$83.6B
$267 ﹤0.01%
2
-3
-60% -$344
OVV icon
711
Ovintiv
OVV
$17.3B
$267 ﹤0.01%
7
– –
TPG icon
712
TPG
TPG
$7.75B
$263 ﹤0.01%
5
– –
HOLX
713
DELISTED
Hologic
HOLX
$261 ﹤0.01%
4
– –
GGG icon
714
Graco
GGG
$12.4B
$258 ﹤0.01%
3
-12
-80% -$994
LPX icon
715
Louisiana-Pacific
LPX
$4.57B
$258 ﹤0.01%
3
– –
ASH icon
716
Ashland
ASH
$3.16B
$252 ﹤0.01%
5
+1
+25% +$51
NBIX icon
717
Neurocrine Biosciences
NBIX
$14.9B
$252 ﹤0.01%
2
– –
RSG icon
718
Republic Services
RSG
$66.8B
$247 ﹤0.01%
+1
New +$247
EOG icon
719
EOG Resources
EOG
$75.7B
$240 ﹤0.01%
2
– –
CIM
720
Chimera Investment
CIM
$910M
$222 ﹤0.01%
16
– –
XYLD icon
721
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$222 ﹤0.01%
6
– –
CCI icon
722
Crown Castle
CCI
$31.1B
$206 ﹤0.01%
2
-11
-85% -$1.11K
JBLU icon
723
JetBlue
JBLU
$1.65B
$170 ﹤0.01%
40
-4,829
-99% -$21.6K
BKR icon
724
Baker Hughes
BKR
$56.8B
$154 ﹤0.01%
4
-83
-95% -$3.13K
SG icon
725
Sweetgreen
SG
$859M
$149 ﹤0.01%
10
– –
27 28
29
30 31

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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.