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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
+15.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
+$17.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.08%
Holding
1,139
New
174
Increased
328
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.7M
2
RGLD icon
Royal Gold
RGLD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.88M
2
SAND
Sandstorm Gold
SAND
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.08M 0.1%
19,657
+149
+0.8% +$7.88K
EXE
77
Expand Energy Corp
EXE
$22.7B
$1.04M 0.09%
9,433
– –
SHEL icon
78
Shell
SHEL
$253B
$1.04M 0.09%
14,146
-697
-5% -$51.3K
SMAX
79
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.3M
$1.03M 0.09%
38,118
+3,726
+11% +$101K
MAXJ
80
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$1.02M 0.09%
36,295
– –
RTX icon
81
RTX Corp
RTX
$286B
$1.02M 0.09%
5,568
-39
-0.7% -$6.78K
BX icon
82
Blackstone
BX
$108B
$1.02M 0.09%
6,624
+25
+0.4% +$3.8K
MRK icon
83
Merck
MRK
$381B
$1.02M 0.09%
9,684
+57
+0.6% +$5.35K
DMAX
84
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.01M 0.09%
37,807
– –
GSAT icon
85
Globalstar
GSAT
$10.6B
$992K 0.09%
16,256
– –
AN icon
86
AutoNation
AN
$6.56B
$983K 0.09%
4,761
– –
WMT icon
87
Walmart Inc
WMT
$836B
$972K 0.09%
8,725
+5
+0.1% +$537
CAT icon
88
Caterpillar
CAT
$376B
$922K 0.08%
1,610
+15
+0.9% +$8.34K
LLY icon
89
Eli Lilly
LLY
$1.08T
$911K 0.08%
848
-174
-17% -$166K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.6B
$880K 0.08%
4,207
– –
GE icon
91
GE Aerospace
GE
$369B
$857K 0.08%
2,782
+20
+0.7% +$6.02K
BKNG icon
92
Booking.com
BKNG
$158B
$822K 0.07%
3,825
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$804K 0.07%
9,888
+204
+2% +$16.6K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.5B
$786K 0.07%
29,967
-4,776
-14% -$124K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$766K 0.07%
7,959
-39
-0.5% -$3.75K
MLM icon
96
Martin Marietta Materials
MLM
$38.4B
$763K 0.07%
1,226
-135
-10% -$84K
SHW icon
97
Sherwin-Williams
SHW
$85.3B
$740K 0.07%
2,285
-8
-0.3% -$2.68K
AMP icon
98
Ameriprise Financial
AMP
$49.1B
$691K 0.06%
1,409
– –
BA icon
99
Boeing
BA
$167B
$690K 0.06%
3,177
+29
+0.9% +$5.96K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.9B
$685K 0.06%
1,833
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Crewe Advisors held 1,139 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors's Q4 2025 filing shows 174 new, 328 increased, 136 reduced and 40 closed positions. Its largest new stake was Royal Gold: 12,484 shares worth $2.78M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2025 buy was Royal Gold: 12,484 shares worth $2.78M.
  • Crewe Advisors added most to PACS Group in Q4 2025, an estimated $22.7M increase.
  • Crewe Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.88M.
  • Crewe Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.5M.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.13B portfolio in Q4 2025.
  • Crewe Advisors opened 174 new positions and closed 40 in Q4 2025.
  • Crewe Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on Crewe Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.