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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
-2.18%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.71M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$216B
$1.27M 0.18%
5,104
+516
+11% +$126K
IDA icon
52
Idacorp
IDA
$8.01B
$1.15M 0.16%
+9,881
New +$1.11M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15M 0.16%
12,644
+1,009
+9% +$91.3K
SHEL icon
54
Shell
SHEL
$253B
$1.14M 0.16%
15,545
+144
+0.9% +$9.7K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.07M 0.15%
48,621
+1,902
+4% +$44.3K
EXE
56
Expand Energy Corp
EXE
$22.7B
$1.05M 0.15%
+9,433
New +$981K
DMAX
57
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$943K 0.13%
+37,807
New +$950K
MRK icon
58
Merck
MRK
$380B
$899K 0.13%
10,021
-235
-2% -$21.9K
SMAX
59
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.3M
$861K 0.12%
+34,392
New +$871K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$838K 0.12%
10,059
+114
+1% +$10.3K
MCD icon
61
McDonald's
MCD
$190B
$809K 0.11%
2,591
+535
+26% +$160K
BX icon
62
Blackstone
BX
$108B
$796K 0.11%
5,692
+1,999
+54% +$324K
AN icon
63
AutoNation
AN
$6.56B
$771K 0.11%
4,761
– –
RTX icon
64
RTX Corp
RTX
$286B
$747K 0.11%
5,642
-170
-3% -$21.6K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.6B
$725K 0.1%
4,207
– –
BKNG icon
66
Booking.com
BKNG
$158B
$714K 0.1%
3,875
+300
+8% +$57.4K
GIS icon
67
General Mills
GIS
$21.6B
$700K 0.1%
11,700
– –
WMT icon
68
Walmart Inc
WMT
$836B
$690K 0.1%
7,865
+7
+0.1% +$657
AMP icon
69
Ameriprise Financial
AMP
$49.1B
$667K 0.09%
1,378
+2
+0.1% +$1.05K
DUK icon
70
Duke Energy
DUK
$95.5B
$627K 0.09%
5,144
+34
+0.7% +$3.88K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$584K 0.08%
5,535
-1,705
-24% -$180K
INTC icon
72
Intel
INTC
$454B
$579K 0.08%
25,516
-6,470
-20% -$142K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.5B
$557K 0.08%
25,878
+725
+3% +$16.5K
MGV icon
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$550K 0.08%
4,265
– –
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.85B
$542K 0.08%
20,131
+23
+0.1% +$653
1 2
3
4 5

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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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Crewe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crewe Advisors held 765 positions worth $712M, down 1.9% from $725M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crewe Advisors's Q1 2025 filing shows 119 new, 141 increased, 110 reduced and 49 closed positions. Its largest new stake was Aspire Biopharma: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Crewe Advisors's largest Q1 2025 buy was Aspire Biopharma: 261 shares worth $183K.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2025, an estimated $9.71M increase.
  • Crewe Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.93M.
  • Crewe Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $754K.
  • Crewe Advisors's ten largest holdings make up 61% of its $712M portfolio in Q1 2025.
  • Crewe Advisors opened 119 new positions and closed 49 in Q1 2025.
  • Crewe Advisors's portfolio value fell 1.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.