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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
STZ icon
826
Constellation Brands
STZ
$20.3B
– –
-2
Closed -$368
SWKS icon
827
Skyworks Solutions
SWKS
$13.4B
– –
-370
Closed -$23.9K
TECK icon
828
Teck Resources
TECK
$32.1B
– –
-11
Closed -$401
TEL icon
829
TE Connectivity
TEL
$59.5B
– –
-3
Closed -$424
TREX icon
830
Trex
TREX
$4.35B
– –
-48
Closed -$2.79K
UAL icon
831
United Airlines
UAL
$35.3B
– –
-404
Closed -$27.9K
VTWO icon
832
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-547
Closed -$44.1K
WBX
833
Wallbox
WBX
$72.8M
– –
-25
Closed -$164
WCC
834
WESCO International
WCC
$16.8B
– –
-1
Closed -$156
WY icon
835
Weyerhaeuser
WY
$15.3B
– –
-18
Closed -$528
XCCC icon
836
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$257M
– –
-89
Closed -$3.37K
XLG icon
837
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-7,924
Closed -$365K
XSD icon
838
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
– –
-26
Closed -$5.22K
TBRG
839
DELISTED
TruBridge
TBRG
– –
-48
Closed -$1.32K
CNH
840
CNH Industrial
CNH
$21.6B
– –
-80
Closed -$983
EUAD
841
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
– –
-161
Closed -$5.4K
CRWV
842
CoreWeave
CRWV
$44.9B
– –
-7
Closed -$260
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 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.