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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
SAND
51
DELISTED
Sandstorm Gold
SAND
$2.5M 0.24%
199,746
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.21%
+10,356
New +$2.17M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.22M 0.21%
70,109
+3,614
+5% +$114K
MA icon
54
Mastercard
MA
$523B
$2.21M 0.21%
+3,880
New +$2.23M
TJX icon
55
TJX Companies
TJX
$153B
$2.18M 0.21%
15,073
-153
-1% -$20.3K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.03M 0.19%
14,404
+608
+4% +$80.5K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.92M 0.18%
35,863
+1,229
+4% +$61.7K
AXP icon
58
American Express
AXP
$227B
$1.87M 0.18%
5,634
+170
+3% +$54.1K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.85M 0.18%
27,134
+576
+2% +$38.1K
GLD icon
60
SPDR Gold Trust
GLD
$154B
$1.82M 0.17%
5,121
+19
+0.4% +$6.05K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.8M 0.17%
30,036
– –
RWAY icon
62
Runway Growth Finance
RWAY
$275M
$1.75M 0.17%
172,002
– –
ORCL icon
63
Oracle
ORCL
$426B
$1.73M 0.16%
+6,138
New +$1.56M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.65M 0.16%
28,892
-6,897
-19% -$392K
COST icon
65
Costco
COST
$425B
$1.64M 0.16%
1,775
+61
+4% +$58.5K
MMAX
66
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.3M
$1.61M 0.15%
61,748
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.6M 0.15%
21,748
-7,108
-25% -$510K
HD icon
68
Home Depot
HD
$336B
$1.53M 0.15%
+3,773
New +$1.48M
IBM icon
69
IBM
IBM
$216B
$1.45M 0.14%
5,139
+35
+0.7% +$9.16K
IDA icon
70
Idacorp
IDA
$8.01B
$1.37M 0.13%
10,374
+493
+5% +$61.1K
PG icon
71
Procter & Gamble
PG
$338B
$1.33M 0.13%
8,635
-121
-1% -$18.9K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.3M 0.12%
49,372
+492
+1% +$12.5K
SHOP icon
73
Shopify
SHOP
$196B
$1.28M 0.12%
+8,606
New +$1.17M
BX icon
74
Blackstone
BX
$108B
$1.13M 0.11%
6,599
+914
+16% +$157K
SHEL icon
75
Shell
SHEL
$253B
$1.06M 0.1%
14,843
+21
+0.1% +$1.51K
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 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.