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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
HRL icon
926
Hormel Foods
HRL
$13.1B
$866 ﹤0.01%
35
-30
-46% -$831
ERIC icon
927
Ericsson
ERIC
$32.6B
$827 ﹤0.01%
100
– –
ALC icon
928
Alcon
ALC
$35.1B
$820 ﹤0.01%
11
– –
IGIB icon
929
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$812 ﹤0.01%
15
– –
NICE icon
930
Nice
NICE
$5.85B
$724 ﹤0.01%
5
– –
EXR icon
931
Extra Space Storage
EXR
$30.6B
$705 ﹤0.01%
+5
New +$718
UBS icon
932
UBS Group
UBS
$167B
$697 ﹤0.01%
+17
New +$660
BEKE icon
933
KE Holdings
BEKE
$19.8B
$646 ﹤0.01%
+34
New +$637
JSTC icon
934
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$610 ﹤0.01%
30
– –
DECK icon
935
Deckers Outdoor
DECK
$12.1B
$548 ﹤0.01%
+5
New +$545
CWD icon
936
CaliberCos
CWD
$5.71M
$538 ﹤0.01%
121
-500
-81% -$1.86K
WYNN icon
937
Wynn Resorts
WYNN
$10.1B
$514 ﹤0.01%
4
– –
ZM icon
938
Zoom
ZM
$27.3B
$495 ﹤0.01%
6
– –
FUBO icon
939
FuboTV Inc
FUBO
$313M
$457 ﹤0.01%
9
– –
RH icon
940
RH
RH
$2.75B
$407 ﹤0.01%
+2
New +$434
KD icon
941
Kyndryl
KD
$2.75B
$331 ﹤0.01%
11
-10
-48% -$343
TPG icon
942
TPG
TPG
$8.82B
$288 ﹤0.01%
5
– –
CIM
943
Chimera Investment
CIM
$959M
$212 ﹤0.01%
16
– –
CLOV icon
944
Clover Health Investments
CLOV
$2.21B
$153 ﹤0.01%
50
– –
BLDP
945
Ballard Power Systems
BLDP
$681M
$136 ﹤0.01%
50
– –
OGN icon
946
Organon & Co
OGN
$3.61B
$129 ﹤0.01%
12
– –
CG icon
947
Carlyle Group
CG
$17.5B
$126 ﹤0.01%
2
– –
WBX
948
Wallbox
WBX
$69.6M
$112 ﹤0.01%
+25
New +$122
KOSS icon
949
Koss Corp
KOSS
$32.4M
$102 ﹤0.01%
20
– –
DT icon
950
Dynatrace
DT
$14.7B
$97 ﹤0.01%
2
-37
-95% -$1.87K
36 37
38
39 40

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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 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.