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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
FCNCA icon
776
First Citizens BancShares
FCNCA
$23.8B
– –
-1
Closed -$1.85K
FERG icon
777
Ferguson
FERG
$41.5B
– –
-2
Closed -$321
FITB
778
Fifth Third Bancorp
FITB
$48B
– –
-10
Closed -$392
FND icon
779
Floor & Decor
FND
$5.03B
– –
-27
Closed -$2.17K
FNF icon
780
Fidelity National Financial
FNF
$11.4B
– –
-18
Closed -$1.17K
FSTA icon
781
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-68
Closed -$3.48K
FTRE icon
782
Fortrea Holdings
FTRE
$1.9B
– –
-9
Closed -$68
FWONK icon
783
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-32
Closed -$2.88K
GBCI icon
784
Glacier Bancorp
GBCI
$5.82B
– –
-24
Closed -$1.06K
GMS
785
DELISTED
GMS Inc
GMS
– –
-19
Closed -$1.39K
GPN icon
786
Global Payments
GPN
$22.5B
– –
-90
Closed -$8.81K
GPRE icon
787
Green Plains
GPRE
$1.06B
– –
-4,500
Closed -$21.8K
HAS icon
788
Hasbro
HAS
$12.4B
– –
-18
Closed -$1.11K
HEI icon
789
HEICO Corp
HEI
$41.7B
– –
-6
Closed -$1.6K
HPQ icon
790
HP
HPQ
$31B
– –
-47
Closed -$1.3K
HUBS icon
791
HubSpot
HUBS
$10.8B
– –
-53
Closed -$30.3K
IBP icon
792
Installed Building Products
IBP
$5.25B
– –
-8
Closed -$1.37K
ICE icon
793
Intercontinental Exchange
ICE
$87.3B
– –
-40
Closed -$6.9K
ICVT icon
794
iShares Convertible Bond ETF
ICVT
$7.79B
– –
-41
Closed -$3.43K
IFF icon
795
International Flavors & Fragrances
IFF
$21.2B
– –
-9
Closed -$699
INDA icon
796
iShares MSCI India ETF
INDA
$6.51B
– –
-6
Closed -$309
IVOL icon
797
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$250M
– –
-123
Closed -$2.3K
IVV icon
798
iShares Core S&P 500 ETF
IVV
$843B
– –
-185,268
Closed -$104M
JBBB icon
799
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
– –
-422
Closed -$20.5K
JEPQ icon
800
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
– –
-2,536
Closed -$131K
30 31
32
33 34

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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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.