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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
+15.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
+$17.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.08%
Holding
1,139
New
174
Increased
328
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.7M
2
RGLD icon
Royal Gold
RGLD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.88M
2
SAND
Sandstorm Gold
SAND
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.2%
10,246
-110
-1% -$24K
AVGO icon
52
Broadcom
AVGO
$1.67T
$2.23M 0.2%
6,429
-2,224
-26% -$795K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.2M 0.19%
38,406
+9,514
+33% +$543K
AXP icon
54
American Express
AXP
$227B
$2.08M 0.18%
5,632
-2
-0% -$716
TJX icon
55
TJX Companies
TJX
$153B
$2.06M 0.18%
13,397
-1,676
-11% -$248K
GLD icon
56
SPDR Gold Trust
GLD
$154B
$2.03M 0.18%
5,121
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.01M 0.18%
64,870
-5,239
-7% -$163K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.99M 0.18%
13,797
-607
-4% -$87.7K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.96M 0.17%
35,883
+20
+0.1% +$1.09K
MA icon
60
Mastercard
MA
$523B
$1.94M 0.17%
3,394
-486
-13% -$272K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.93M 0.17%
30,847
+811
+3% +$49.7K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.9M 0.17%
27,368
+234
+0.9% +$16.1K
MMAX
63
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.3M
$1.62M 0.14%
61,748
– –
COST icon
64
Costco
COST
$425B
$1.54M 0.14%
1,784
+9
+0.5% +$8.16K
RWAY icon
65
Runway Growth Finance
RWAY
$275M
$1.54M 0.14%
172,002
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.4M 0.12%
19,352
-2,396
-11% -$174K
SHOP icon
67
Shopify
SHOP
$196B
$1.39M 0.12%
8,651
+45
+0.5% +$7.22K
IBM icon
68
IBM
IBM
$216B
$1.38M 0.12%
4,666
-473
-9% -$142K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.34M 0.12%
10,909
+5,630
+107% +$689K
IDA icon
70
Idacorp
IDA
$8.01B
$1.31M 0.12%
10,374
– –
HD icon
71
Home Depot
HD
$336B
$1.3M 0.12%
3,791
+18
+0.5% +$6.59K
ORCL icon
72
Oracle
ORCL
$426B
$1.25M 0.11%
6,422
+284
+5% +$67.6K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.22M 0.11%
45,411
-3,961
-8% -$106K
APH icon
74
Amphenol
APH
$197B
$1.15M 0.1%
8,482
+37
+0.4% +$4.95K
PG icon
75
Procter & Gamble
PG
$338B
$1.14M 0.1%
7,985
-650
-8% -$95.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Crewe Advisors held 1,139 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors's Q4 2025 filing shows 174 new, 328 increased, 136 reduced and 40 closed positions. Its largest new stake was Royal Gold: 12,484 shares worth $2.78M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2025 buy was Royal Gold: 12,484 shares worth $2.78M.
  • Crewe Advisors added most to PACS Group in Q4 2025, an estimated $22.7M increase.
  • Crewe Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.88M.
  • Crewe Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.5M.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.13B portfolio in Q4 2025.
  • Crewe Advisors opened 174 new positions and closed 40 in Q4 2025.
  • Crewe Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on Crewe Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.