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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
CRBN icon
701
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6.54K ﹤0.01%
29
– –
TTWO icon
702
Take-Two Interactive
TTWO
$43.7B
$6.46K ﹤0.01%
25
+4
+19% +$947
WISE icon
703
Themes Generative Artificial Intelligence ETF
WISE
$28.4M
$6.43K ﹤0.01%
147
+2
+1% +$79
COIN icon
704
Coinbase
COIN
$48B
$6.41K ﹤0.01%
+19
New +$6.44K
GRAB icon
705
Grab
GRAB
$14.9B
$6.39K ﹤0.01%
+1,062
New +$5.64K
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.37K ﹤0.01%
136
– –
BCE icon
707
BCE
BCE
$21.9B
$6.29K ﹤0.01%
+269
New +$6.48K
EL icon
708
Estee Lauder
EL
$38B
$6.22K ﹤0.01%
71
+36
+103% +$3.21K
BOND icon
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.16K ﹤0.01%
66
-15
-19% -$1.38K
RF icon
710
Regions Financial
RF
$26.2B
$6.14K ﹤0.01%
233
-16
-6% -$416
CNP icon
711
CenterPoint Energy
CNP
$26.1B
$6.13K ﹤0.01%
158
– –
WBD icon
712
Warner Bros
WBD
$72.1B
$6.11K ﹤0.01%
313
– –
PDD icon
713
Pinduoduo
PDD
$123B
$6.08K ﹤0.01%
+46
New +$5.45K
OC icon
714
Owens Corning
OC
$11.5B
$5.94K ﹤0.01%
42
+40
+2,000% +$5.87K
WRBY icon
715
Warby Parker
WRBY
$3.15B
$5.9K ﹤0.01%
+214
New +$5.41K
NTNX icon
716
Nutanix
NTNX
$17.7B
$5.88K ﹤0.01%
+79
New +$5.8K
ABNB icon
717
Airbnb
ABNB
$111B
$5.75K ﹤0.01%
+47
New +$6.08K
MSCI icon
718
MSCI
MSCI
$41B
$5.67K ﹤0.01%
+10
New +$5.65K
USO icon
719
United States Oil Fund
USO
$1.99B
$5.53K ﹤0.01%
75
– –
BBDC icon
720
Barings BDC
BBDC
$979M
$5.52K ﹤0.01%
630
– –
CACI icon
721
CACI
CACI
$13.8B
$5.49K ﹤0.01%
11
– –
SM icon
722
SM Energy
SM
$8.41B
$5.42K ﹤0.01%
+217
New +$5.85K
SBAC icon
723
SBA Communications
SBAC
$19.7B
$5.41K ﹤0.01%
28
+26
+1,300% +$5.63K
DEI icon
724
Douglas Emmett
DEI
$2B
$5.4K ﹤0.01%
347
– –
SOFI icon
725
SoFi Technologies
SOFI
$24.3B
$5.28K ﹤0.01%
200
-38
-16% -$902
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
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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.