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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
ARM icon
751
Arm
ARM
$294B
– –
-12
Closed -$1.28K
ATKR icon
752
Atkore
ATKR
$3.19B
– –
-21
Closed -$1.26K
BAM icon
753
Brookfield Asset Management
BAM
$73.6B
– –
-44
Closed -$2.13K
BAX icon
754
Baxter International
BAX
$11.8B
– –
-67
Closed -$2.29K
BBY icon
755
Best Buy
BBY
$19.5B
– –
-3
Closed -$221
BDX icon
756
Becton Dickinson
BDX
$49.3B
– –
-2
Closed -$459
BF.B icon
757
Brown-Forman Class B
BF.B
$11.9B
– –
-48
Closed -$1.63K
BIDU icon
758
Baidu
BIDU
$30.7B
– –
-290
Closed -$26.7K
BLDR icon
759
Builders FirstSource
BLDR
$6.25B
– –
-2
Closed -$250
CAH icon
760
Cardinal Health
CAH
$52.4B
– –
-21
Closed -$2.89K
CCK icon
761
Crown Holdings
CCK
$11.9B
– –
-6
Closed -$536
CDW icon
762
CDW
CDW
$18.3B
– –
-20
Closed -$3.21K
CELH icon
763
Celsius Holdings
CELH
$7.09B
– –
-1,100
Closed -$39.2K
CFG icon
764
Citizens Financial Group
CFG
$28.2B
– –
-160
Closed -$6.56K
CFR icon
765
Cullen/Frost Bankers
CFR
$9.93B
– –
-9
Closed -$1.13K
CQQQ icon
766
Invesco China Technology ETF
CQQQ
$2.9B
– –
-6
Closed -$266
DELL icon
767
Dell
DELL
$361B
– –
-15
Closed -$1.37K
DFAT icon
768
Dimensional US Targeted Value ETF
DFAT
$14.1B
– –
-1,510
Closed -$77.8K
DFS
769
DELISTED
Discover Financial Services
DFS
– –
-25
Closed -$4.27K
DLTR icon
770
Dollar Tree
DLTR
$21B
– –
-102
Closed -$7.66K
DVN icon
771
Devon Energy
DVN
$53.5B
– –
-39
Closed -$1.46K
EW icon
772
Edwards Lifesciences
EW
$50.9B
– –
-4
Closed -$290
EWI icon
773
iShares MSCI Italy ETF
EWI
$1.09B
– –
-79
Closed -$3.34K
EXC icon
774
Exelon
EXC
$43.3B
– –
-22
Closed -$1.01K
EXPD icon
775
Expeditors International
EXPD
$24.8B
– –
-14
Closed -$1.68K
29 30
31
32 33

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.