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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
APH icon
76
Amphenol
APH
$197B
$1.05M 0.1%
+8,445
New +$927K
AN icon
77
AutoNation
AN
$6.56B
$1.04M 0.1%
4,761
– –
MAXJ
78
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$1.02M 0.1%
+36,295
New +$1.01M
BAC icon
79
Bank of America
BAC
$435B
$1.01M 0.1%
+19,508
New +$952K
EXE
80
Expand Energy Corp
EXE
$22.7B
$1M 0.1%
9,433
– –
DMAX
81
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$999K 0.1%
37,807
– –
RTX icon
82
RTX Corp
RTX
$286B
$938K 0.09%
5,607
-24
-0.4% -$3.73K
SMAX
83
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.3M
$921K 0.09%
34,392
– –
WMT icon
84
Walmart Inc
WMT
$836B
$899K 0.09%
8,720
+740
+9% +$73.7K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.5B
$893K 0.09%
34,743
+144
+0.4% +$3.56K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.6B
$881K 0.08%
4,207
– –
MLM icon
87
Martin Marietta Materials
MLM
$38.4B
$858K 0.08%
+1,361
New +$811K
GE icon
88
GE Aerospace
GE
$369B
$831K 0.08%
+2,762
New +$755K
BKNG icon
89
Booking.com
BKNG
$158B
$827K 0.08%
3,825
-50
-1% -$11.2K
MRK icon
90
Merck
MRK
$381B
$808K 0.08%
9,627
-163
-2% -$13.4K
SHW icon
91
Sherwin-Williams
SHW
$85.3B
$794K 0.08%
+2,293
New +$808K
LLY icon
92
Eli Lilly
LLY
$1.08T
$780K 0.07%
+1,022
New +$761K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$774K 0.07%
9,684
+618
+7% +$47.2K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$761K 0.07%
7,998
+353
+5% +$33.1K
CAT icon
95
Caterpillar
CAT
$376B
$761K 0.07%
+1,595
New +$681K
ADBE icon
96
Adobe
ADBE
$108B
$728K 0.07%
+2,065
New +$741K
IBKR icon
97
Interactive Brokers
IBKR
$43.4B
$701K 0.07%
10,192
– –
AMP icon
98
Ameriprise Financial
AMP
$49.1B
$692K 0.07%
1,409
+33
+2% +$16.9K
MCD icon
99
McDonald's
MCD
$190B
$683K 0.07%
2,249
-206
-8% -$62.7K
BA icon
100
Boeing
BA
$167B
$679K 0.06%
+3,148
New +$710K
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
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.