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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
SPTM icon
1051
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-469
Closed -$35.1K
SPYI icon
1052
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-25
Closed -$1.26K
STX icon
1053
Seagate
STX
$188B
– –
-40
Closed -$5.77K
SWK icon
1054
Stanley Black & Decker
SWK
$15B
– –
-4
Closed -$271
TFC icon
1055
Truist Financial
TFC
$61.9B
– –
-360
Closed -$15.5K
TGT icon
1056
Target
TGT
$73.8B
– –
-32
Closed -$3.16K
THO icon
1057
Thor Industries
THO
$4.09B
– –
-4
Closed -$356
TPR icon
1058
Tapestry
TPR
$26B
– –
-115
Closed -$10.1K
TRGP icon
1059
Targa Resources
TRGP
$63B
– –
-2
Closed -$349
TRP icon
1060
TC Energy
TRP
$65.8B
– –
-47
Closed -$2.29K
TXT icon
1061
Textron
TXT
$14.3B
– –
-4
Closed -$322
URA icon
1062
Global X Uranium ETF
URA
$6.81B
– –
-2
Closed -$90
VICI icon
1063
VICI Properties
VICI
$28.8B
– –
-13
Closed -$424
VLTO icon
1064
Veralto
VLTO
$24.2B
– –
-21
Closed -$2.12K
WCN
1065
Waste Connections
WCN
$42.3B
– –
-3
Closed -$561
WELL icon
1066
Welltower
WELL
$174B
– –
-3
Closed -$462
WPC icon
1067
W.P. Carey
WPC
$16.4B
– –
-5
Closed -$312
XEL icon
1068
Xcel Energy
XEL
$48.6B
– –
-45
Closed -$3.06K
XYLD icon
1069
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
– –
-6
Closed -$222
Z icon
1070
Zillow
Z
$8.01B
– –
-4
Closed -$281
NBIS
1071
Nebius Group N.V.
NBIS
$58.5B
– –
-11
Closed -$609
AMTM
1072
Amentum Holdings
AMTM
$5.04B
– –
-3
Closed -$71
39 40 41 42
43

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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.