We are live on ! Find out more
CA

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
MAS icon
1026
Masco
MAS
$14.5B
– –
-6
Closed -$387
MUNI icon
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-74
Closed -$3.8K
MWA icon
1028
Mueller Water Products
MWA
$3.91B
– –
-18
Closed -$433
NBIX icon
1029
Neurocrine Biosciences
NBIX
$15.6B
– –
-2
Closed -$252
NGG icon
1030
National Grid
NGG
$81.2B
– –
-55
Closed -$4.02K
NLY icon
1031
Annaly Capital Management
NLY
$17.3B
– –
-595
Closed -$11.2K
NWN icon
1032
Northwest Natural Holdings
NWN
$2.11B
– –
-376
Closed -$14.9K
ON icon
1033
ON Semiconductor
ON
$28.5B
– –
-6
Closed -$333
OVV icon
1034
Ovintiv
OVV
$17.9B
– –
-7
Closed -$267
PARA
1035
DELISTED
Paramount Global Class B
PARA
– –
-130
Closed -$1.67K
PAYX icon
1036
Paychex
PAYX
$44.4B
– –
-4
Closed -$582
PHM icon
1037
Pultegroup
PHM
$25B
– –
-4
Closed -$422
PKG icon
1038
Packaging Corp of America
PKG
$22.1B
– –
-2
Closed -$377
PVAL icon
1039
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
– –
-259
Closed -$10.4K
REG icon
1040
Regency Centers
REG
$14.1B
– –
-5
Closed -$357
RMD icon
1041
ResMed
RMD
$33.8B
– –
-2
Closed -$516
RPM icon
1042
RPM International
RPM
$13.7B
– –
-3
Closed -$330
SCHR
1043
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-99
Closed -$2.48K
SLGN icon
1044
Silgan Holdings
SLGN
$4.56B
– –
-6
Closed -$326
SLM icon
1045
SLM Corp
SLM
$5.01B
– –
-9
Closed -$296
SMMU icon
1046
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-234
Closed -$11.7K
SNA icon
1047
Snap-on
SNA
$20.6B
– –
-2
Closed -$623
SNDR icon
1048
Schneider National
SNDR
$6.13B
– –
-12
Closed -$290
SOUN icon
1049
SoundHound AI
SOUN
$3.06B
– –
-8
Closed -$86
SPAB icon
1050
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-288
Closed -$7.37K
39 40 41
42
43

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.