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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
JWN
801
DELISTED
Nordstrom
JWN
– –
-8
Closed -$196
KDP icon
802
Keurig Dr Pepper
KDP
$42.1B
– –
-14
Closed -$480
LDOS icon
803
Leidos
LDOS
$16B
– –
-7
Closed -$945
LEA icon
804
Lear
LEA
$5.95B
– –
-5
Closed -$442
LFVN icon
805
LifeVantage
LFVN
$79.5M
– –
-143
Closed -$2.08K
LH icon
806
Labcorp
LH
$26B
– –
-20
Closed -$4.66K
LHX icon
807
L3Harris
LHX
$46B
– –
-3
Closed -$628
MC icon
808
Moelis & Co
MC
$4.42B
– –
-26
Closed -$1.52K
MGV icon
809
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-4,265
Closed -$550K
MKSI icon
810
MKS Inc
MKSI
$17B
– –
-1
Closed -$81
MTG icon
811
MGIC Investment
MTG
$6.09B
– –
-58
Closed -$1.44K
MYGN icon
812
Myriad Genetics
MYGN
$372M
– –
-1,000
Closed -$8.87K
NU icon
813
Nu Holdings
NU
$65.9B
– –
-1,900
Closed -$19.5K
OHI icon
814
Omega Healthcare
OHI
$14.1B
– –
-1,321
Closed -$50.3K
PDD icon
815
Pinduoduo
PDD
$112B
– –
-150
Closed -$17.8K
PERF icon
816
Perfect Corp
PERF
$197M
– –
-28,963
Closed -$54.2K
PH icon
817
Parker-Hannifin
PH
$119B
– –
-3
Closed -$1.82K
PHG icon
818
Philips
PHG
$24.1B
– –
-34
Closed -$788
PINS icon
819
Pinterest
PINS
$10.5B
– –
-550
Closed -$17.1K
PNTG icon
820
Pennant Group
PNTG
$1.38B
– –
-16,750
Closed -$421K
REGN icon
821
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1
Closed -$635
ROK icon
822
Rockwell Automation
ROK
$46.2B
– –
-3
Closed -$776
RWJ icon
823
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
– –
-2,474
Closed -$101K
RWL icon
824
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-374
Closed -$37.2K
RYAAY icon
825
Ryanair
RYAAY
$27.7B
– –
-425
Closed -$18K
30 31 32
33
34

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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.