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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
-2.18%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.71M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$359K 0.05%
7,217
-7,200
-50% -$361K
BP icon
102
BP
BP
$110B
$348K 0.05%
10,308
+143
+1% +$4.67K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$59.2B
$342K 0.05%
7,316
+6,814
+1,357% +$361K
MCK icon
104
McKesson
MCK
$105B
$334K 0.05%
496
+11
+2% +$6.8K
PANW icon
105
Palo Alto Networks
PANW
$275B
$333K 0.05%
1,949
-189
-9% -$34.9K
PFE icon
106
Pfizer
PFE
$161B
$332K 0.05%
13,103
-114
-0.9% -$2.98K
NWE icon
107
NorthWestern Energy
NWE
$4.42B
$327K 0.05%
5,658
+65
+1% +$3.53K
DIS icon
108
Walt Disney
DIS
$191B
$323K 0.05%
3,269
-249
-7% -$26.8K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.8B
$317K 0.04%
3,411
-600
-15% -$60.5K
SCHF icon
110
Schwab International Equity ETF
SCHF
$69.8B
$311K 0.04%
15,736
-122
-0.8% -$2.39K
CRM icon
111
Salesforce
CRM
$167B
$298K 0.04%
1,110
-92
-8% -$28.6K
AZO icon
112
AutoZone
AZO
$49B
$297K 0.04%
78
– –
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$291K 0.04%
6,650
-4,781
-42% -$205K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.4B
$290K 0.04%
1,539
+75
+5% +$14.3K
WM icon
115
Waste Management
WM
$88.8B
$285K 0.04%
1,231
+11
+0.9% +$2.44K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$282K 0.04%
1,628
+53
+3% +$9.42K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.6B
$278K 0.04%
3,264
+104
+3% +$9.28K
NUE icon
118
Nucor
NUE
$57.1B
$275K 0.04%
2,289
-353
-13% -$45.5K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$271K 0.04%
1,588
+301
+23% +$53.9K
YUM icon
120
Yum! Brands
YUM
$42.4B
$268K 0.04%
1,702
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.9B
$266K 0.04%
866
+431
+99% +$139K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$260K 0.04%
5,570
-4,946
-47% -$223K
HON icon
123
Honeywell
HON
$69.5B
$260K 0.04%
1,304
+4
+0.3% +$809
PPL
124
PPL Corp
PPL
$26.5B
$255K 0.04%
7,054
+15
+0.2% +$509
OEF icon
125
iShares S&P 100 ETF
OEF
$20.2B
$253K 0.04%
933
– –
3 4
5
6 7

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DPI
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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
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KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
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TAM
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Crewe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crewe Advisors held 765 positions worth $712M, down 1.9% from $725M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crewe Advisors's Q1 2025 filing shows 119 new, 141 increased, 110 reduced and 49 closed positions. Its largest new stake was Aspire Biopharma: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Crewe Advisors's largest Q1 2025 buy was Aspire Biopharma: 261 shares worth $183K.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2025, an estimated $9.71M increase.
  • Crewe Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.93M.
  • Crewe Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $754K.
  • Crewe Advisors's ten largest holdings make up 61% of its $712M portfolio in Q1 2025.
  • Crewe Advisors opened 119 new positions and closed 49 in Q1 2025.
  • Crewe Advisors's portfolio value fell 1.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.