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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
CHD icon
826
Church & Dwight Co
CHD
$24.4B
$2.37K ﹤0.01%
27
+23
+575% +$2.16K
HLT icon
827
Hilton Worldwide
HLT
$74.8B
$2.33K ﹤0.01%
9
+6
+200% +$1.62K
TECK icon
828
Teck Resources
TECK
$35.1B
$2.33K ﹤0.01%
+53
New +$1.93K
QYLD icon
829
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$2.29K ﹤0.01%
135
-19
-12% -$319
FDS icon
830
Factset
FDS
$10.5B
$2.29K ﹤0.01%
+8
New +$3.06K
ILMN icon
831
Illumina
ILMN
$33.9B
$2.28K ﹤0.01%
+24
New +$2.38K
CORP icon
832
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.27K ﹤0.01%
23
– –
NRG icon
833
NRG Energy
NRG
$24.4B
$2.27K ﹤0.01%
14
– –
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.23K ﹤0.01%
53
+29
+121% +$1.21K
DVN icon
835
Devon Energy
DVN
$51.5B
$2.21K ﹤0.01%
+63
New +$2.15K
ES icon
836
Eversource Energy
ES
$27B
$2.21K ﹤0.01%
+31
New +$2.03K
AZIO
837
Azio AI Holdings
AZIO
$18.9M
$2.21K ﹤0.01%
1,470
– –
TNC icon
838
Tennant Co
TNC
$1.2B
$2.19K ﹤0.01%
+27
New +$2.21K
PRU icon
839
Prudential Financial
PRU
$41.6B
$2.18K ﹤0.01%
21
-261
-93% -$27.5K
MDYV icon
840
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.17K ﹤0.01%
26
-37
-59% -$3.05K
IMOS
841
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$2.16K ﹤0.01%
+113
New +$1.99K
ECON icon
842
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.12K ﹤0.01%
80
– –
MUFG icon
843
Mitsubishi UFJ Financial
MUFG
$253B
$2.12K ﹤0.01%
+133
New +$1.97K
LNG icon
844
Cheniere Energy
LNG
$58.4B
$2.12K ﹤0.01%
9
+7
+350% +$1.65K
ODFL icon
845
Old Dominion Freight Line
ODFL
$41.4B
$2.11K ﹤0.01%
+15
New +$2.3K
HEFA icon
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.1K ﹤0.01%
53
-88
-62% -$3.39K
FXE icon
847
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$2.06K ﹤0.01%
+19
New +$2.05K
GLIBK
848
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$2.05K ﹤0.01%
+55
New +$1.94K
KSPI icon
849
Kaspi.kz JSC
KSPI
$20.5B
$2.04K ﹤0.01%
+25
New +$2.19K
WPM icon
850
Wheaton Precious Metals
WPM
$71.3B
$2.01K ﹤0.01%
+18
New +$1.76K
32 33
34
35 36

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DPI
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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
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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.