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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
CTSH icon
776
Cognizant
CTSH
$28B
$3.35K ﹤0.01%
50
– –
ESAB icon
777
ESAB
ESAB
$5.11B
$3.35K ﹤0.01%
+30
New +$3.57K
LYG icon
778
Lloyds Banking Group
LYG
$87.5B
$3.33K ﹤0.01%
+734
New +$3.21K
ONTO icon
779
Onto Innovation
ONTO
$17.8B
$3.23K ﹤0.01%
25
-4
-14% -$428
MFG icon
780
Mizuho Financial
MFG
$127B
$3.2K ﹤0.01%
+477
New +$2.98K
INVH icon
781
Invitation Homes
INVH
$17.8B
$3.16K ﹤0.01%
108
– –
E icon
782
ENI
E
$77.3B
$3.15K ﹤0.01%
+90
New +$3.1K
IONS icon
783
Ionis Pharmaceuticals
IONS
$10.5B
$3.14K ﹤0.01%
+48
New +$2.34K
FNV icon
784
Franco-Nevada
FNV
$51.6B
$3.12K ﹤0.01%
+14
New +$2.52K
PPA icon
785
Invesco Aerospace & Defense ETF
PPA
$8.19B
$3.11K ﹤0.01%
20
– –
EXC icon
786
Exelon
EXC
$45.8B
$3.11K ﹤0.01%
+69
New +$3.03K
TRU icon
787
TransUnion
TRU
$16.2B
$3.1K ﹤0.01%
+37
New +$3.36K
DAR icon
788
Darling Ingredients
DAR
$9.86B
$3.09K ﹤0.01%
100
– –
TIGO icon
789
Millicom
TIGO
$16.1B
$3.06K ﹤0.01%
+63
New +$2.77K
UL icon
790
Unilever
UL
$140B
$3.02K ﹤0.01%
+45
New +$3.11K
SWKS icon
791
Skyworks Solutions
SWKS
$10B
$3K ﹤0.01%
+39
New +$2.9K
TU icon
792
Telus
TU
$15.3B
$3K ﹤0.01%
+190
New +$3.08K
CBRE icon
793
CBRE Group
CBRE
$43.5B
$2.99K ﹤0.01%
19
+15
+375% +$2.32K
SRPT icon
794
Sarepta Therapeutics
SRPT
$2.06B
$2.99K ﹤0.01%
+155
New +$2.76K
RCL icon
795
Royal Caribbean
RCL
$77.6B
$2.91K ﹤0.01%
9
+7
+350% +$2.34K
TEF
796
DELISTED
Telefonica
TEF
$2.91K ﹤0.01%
+573
New +$3.04K
ABR icon
797
Arbor Realty Trust
ABR
$944M
$2.9K ﹤0.01%
237
– –
RAL
798
Ralliant Corp
RAL
$7.07B
$2.89K ﹤0.01%
66
– –
MKC icon
799
McCormick & Company Non-Voting
MKC
$14.8B
$2.88K ﹤0.01%
43
+37
+617% +$2.59K
ZTO icon
800
ZTO Express
ZTO
$16.2B
$2.86K ﹤0.01%
+149
New +$2.85K
30 31
32
33 34

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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 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.