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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.67M 0.24%
34,634
-195
-0.6% -$8.77K
MMAX
52
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.5M
$1.59M 0.22%
+61,748
New +$1.56M
GLD icon
53
SPDR Gold Trust
GLD
$148B
$1.56M 0.22%
5,102
– –
IBM icon
54
IBM
IBM
$216B
$1.5M 0.21%
5,104
– –
PG icon
55
Procter & Gamble
PG
$340B
$1.39M 0.2%
8,756
+327
+4% +$53.4K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.19M 0.17%
48,880
+259
+0.5% +$5.86K
IDA icon
57
Idacorp
IDA
$7.61B
$1.14M 0.16%
9,881
– –
EXE
58
Expand Energy Corp
EXE
$20.3B
$1.1M 0.16%
9,433
– –
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.24B
$1.08M 0.15%
+56,113
New +$1.06M
SHEL icon
60
Shell
SHEL
$270B
$1.04M 0.15%
14,822
-723
-5% -$48.5K
DMAX
61
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$975K 0.14%
37,807
– –
AN icon
62
AutoNation
AN
$5.56B
$946K 0.13%
4,761
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$901K 0.13%
9,908
-151
-2% -$12.9K
BKNG icon
64
Booking.com
BKNG
$126B
$898K 0.13%
3,875
– –
SMAX
65
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.6M
$896K 0.13%
34,392
– –
BX icon
66
Blackstone
BX
$93.8B
$850K 0.12%
5,685
-7
-0.1% -$962
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.4B
$825K 0.12%
34,599
+8,721
+34% +$192K
RTX icon
68
RTX Corp
RTX
$261B
$822K 0.12%
5,631
-11
-0.2% -$1.47K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.6B
$811K 0.11%
4,207
– –
WMT icon
70
Walmart Inc
WMT
$847B
$780K 0.11%
7,980
+115
+1% +$11K
MRK icon
71
Merck
MRK
$362B
$775K 0.11%
9,790
-231
-2% -$18.4K
AMP icon
72
Ameriprise Financial
AMP
$48.1B
$734K 0.1%
1,376
-2
-0.1% -$988
MCD icon
73
McDonald's
MCD
$176B
$717K 0.1%
2,455
-136
-5% -$41.9K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$708K 0.1%
7,645
-4,999
-40% -$450K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$189B
$692K 0.1%
3,913
+2,949
+306% +$498K
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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TAM
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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.