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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
GOP
901
Subversive Congressional Republicans Trading ETF
GOP
$91.6M
$1.17K ﹤0.01%
32
– –
SO icon
902
Southern Company
SO
$104B
$1.14K ﹤0.01%
12
-7
-37% -$653
IDV icon
903
iShares International Select Dividend ETF
IDV
$8.67B
$1.12K ﹤0.01%
31
+7
+29% +$252
GLNG icon
904
Golar LNG
GLNG
$5.27B
$1.09K ﹤0.01%
+27
New +$1.12K
ACGL icon
905
Arch Capital
ACGL
$34.4B
$1.09K ﹤0.01%
12
-95
-89% -$8.52K
RDY icon
906
Dr. Reddy's Laboratories
RDY
$10.2B
$1.08K ﹤0.01%
+77
New +$1.11K
THRO
907
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$1.06K ﹤0.01%
+28
New +$1.02K
EG icon
908
Everest Group
EG
$14.6B
$1.05K ﹤0.01%
3
-25
-89% -$8.44K
TQQQ icon
909
ProShares UltraPro QQQ
TQQQ
$35.1B
$1.03K ﹤0.01%
+20
New +$912
VGLT icon
910
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.02K ﹤0.01%
18
– –
DAIC
911
CID HoldCo Inc
DAIC
$6.08M
$1.02K ﹤0.01%
+16
New +$1.84K
EVR icon
912
Evercore
EVR
$11.2B
$1.01K ﹤0.01%
3
– –
VSTS icon
913
Vestis
VSTS
$1.72B
$1.01K ﹤0.01%
+223
New +$1.14K
VRSK icon
914
Verisk Analytics
VRSK
$24.3B
$1.01K ﹤0.01%
+4
New +$1.1K
CRUS icon
915
Cirrus Logic
CRUS
$5.54B
$1K ﹤0.01%
+8
New +$891
NIXT
916
Research Affiliates Deletions ETF
NIXT
$43.1M
$996 ﹤0.01%
38
– –
WDFC icon
917
WD-40
WDFC
$2.9B
$988 ﹤0.01%
+5
New +$1.08K
ASML icon
918
ASML
ASML
$667B
$969 ﹤0.01%
+1
New +$786
THNQ icon
919
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$961 ﹤0.01%
15
+10
+200% +$582
PPC icon
920
Pilgrim's Pride
PPC
$7.53B
$937 ﹤0.01%
+23
New +$1.04K
NMRK icon
921
Newmark Group
NMRK
$2.85B
$933 ﹤0.01%
50
– –
GTLB icon
922
GitLab
GTLB
$6.95B
$902 ﹤0.01%
20
-6
-23% -$274
SPYD icon
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$898 ﹤0.01%
20
– –
DJT icon
924
Trump Media & Technology Group
DJT
$2.57B
$887 ﹤0.01%
54
– –
ALHC icon
925
Alignment Healthcare
ALHC
$2.97B
$873 ﹤0.01%
50
– –
35 36
37
38 39

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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.