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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$662K 0.09%
9,066
+6,570
+263% +$433K
DUK icon
77
Duke Energy
DUK
$91.6B
$614K 0.09%
5,200
+56
+1% +$6.61K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$610K 0.09%
6,150
+1,527
+33% +$150K
GIS icon
79
General Mills
GIS
$19.4B
$608K 0.09%
11,731
+31
+0.3% +$1.71K
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$5.83B
$601K 0.09%
20,153
+22
+0.1% +$606
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.1B
$596K 0.08%
5,414
+2,003
+59% +$198K
INTU icon
82
Intuit
INTU
$81B
$594K 0.08%
754
+6
+0.8% +$4.06K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$589K 0.08%
5,535
– –
INTC icon
84
Intel
INTC
$574B
$571K 0.08%
25,503
-13
-0.1% -$269
IBKR icon
85
Interactive Brokers
IBKR
$41.1B
$565K 0.08%
10,192
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$554K 0.08%
3,028
+1,440
+91% +$249K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$511K 0.07%
3,793
+96
+3% +$13K
ENSG icon
88
The Ensign Group
ENSG
$10.1B
$507K 0.07%
3,288
-17,138
-84% -$2.4M
MMM icon
89
3M
MMM
$85.6B
$494K 0.07%
3,244
– –
BBEU icon
90
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$489K 0.07%
7,249
– –
TXN icon
91
Texas Instruments
TXN
$244B
$485K 0.07%
2,338
+6
+0.3% +$1.06K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21B
$482K 0.07%
3,554
-25
-0.7% -$3.31K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.7B
$480K 0.07%
1,415
+549
+63% +$172K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.4B
$470K 0.07%
21,249
+5,513
+35% +$115K
JNJ icon
95
Johnson & Johnson
JNJ
$651B
$470K 0.07%
3,074
+38
+1% +$5.84K
ABBV icon
96
AbbVie
ABBV
$466B
$456K 0.06%
2,459
+15
+0.6% +$2.79K
WEC icon
97
WEC Energy
WEC
$33.6B
$449K 0.06%
4,304
+40
+0.9% +$4.26K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$448K 0.06%
3,320
– –
HG icon
99
Hamilton Insurance Group
HG
$3.45B
$438K 0.06%
20,239
– –
PANW icon
100
Palo Alto Networks
PANW
$297B
$435K 0.06%
2,125
+176
+9% +$32.7K
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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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.