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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
-2.18%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.71M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$540K 0.08%
3,697
-2,448
-40% -$356K
ABBV icon
77
AbbVie
ABBV
$464B
$512K 0.07%
2,444
-212
-8% -$41.2K
JNJ icon
78
Johnson & Johnson
JNJ
$655B
$503K 0.07%
3,036
-50
-2% -$7.82K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$486K 0.07%
3,579
– –
MMM icon
80
3M
MMM
$93B
$476K 0.07%
3,244
-425
-12% -$62.4K
WEC icon
81
WEC Energy
WEC
$35.2B
$465K 0.07%
4,264
+29
+0.7% +$2.96K
INTU icon
82
Intuit
INTU
$94.8B
$459K 0.06%
748
+131
+21% +$78.7K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$457K 0.06%
4,623
– –
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$448K 0.06%
7,249
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$446K 0.06%
1,062
– –
ALL icon
86
Allstate
ALL
$65.8B
$426K 0.06%
2,057
-25
-1% -$4.87K
IBKR icon
87
Interactive Brokers
IBKR
$43.4B
$422K 0.06%
10,192
– –
PNTG icon
88
Pennant Group
PNTG
$1.34B
$421K 0.06%
16,750
– –
HG icon
89
Hamilton Insurance Group
HG
$3.45B
$420K 0.06%
20,239
– –
TXN icon
90
Texas Instruments
TXN
$237B
$419K 0.06%
2,332
-25
-1% -$4.68K
SU icon
91
Suncor Energy
SU
$77.1B
$418K 0.06%
10,794
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$405K 0.06%
+3,320
New +$428K
FISV
93
Fiserv Inc
FISV
$27.8B
$404K 0.06%
1,831
+393
+27% +$86K
JEF icon
94
Jefferies Financial Group
JEF
$12.2B
$404K 0.06%
7,546
– –
AMGN icon
95
Amgen
AMGN
$239B
$398K 0.06%
1,277
-6
-0.5% -$1.77K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.2B
$391K 0.06%
1,232
– –
SYK icon
97
Stryker
SYK
$127B
$389K 0.05%
1,045
+5
+0.5% +$1.9K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.6B
$365K 0.05%
5,323
-26
-0.5% -$1.79K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$365K 0.05%
7,924
– –
PEP icon
100
PepsiCo
PEP
$194B
$361K 0.05%
2,409
-52
-2% -$7.74K
2 3
4
5 6

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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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Crewe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crewe Advisors held 765 positions worth $712M, down 1.9% from $725M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crewe Advisors's Q1 2025 filing shows 119 new, 141 increased, 110 reduced and 49 closed positions. Its largest new stake was Aspire Biopharma: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Crewe Advisors's largest Q1 2025 buy was Aspire Biopharma: 261 shares worth $183K.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2025, an estimated $9.71M increase.
  • Crewe Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.93M.
  • Crewe Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $754K.
  • Crewe Advisors's ten largest holdings make up 61% of its $712M portfolio in Q1 2025.
  • Crewe Advisors opened 119 new positions and closed 49 in Q1 2025.
  • Crewe Advisors's portfolio value fell 1.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.