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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
PM icon
101
Philip Morris
PM
$306B
$676K 0.06%
+4,168
New +$701K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.9B
$670K 0.06%
1,833
+418
+30% +$147K
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.85B
$659K 0.06%
20,503
+350
+2% +$10.8K
DUK icon
104
Duke Energy
DUK
$95.5B
$649K 0.06%
5,247
+47
+0.9% +$5.7K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.8B
$637K 0.06%
5,279
-135
-2% -$15.5K
APP icon
106
Applovin
APP
$104B
$632K 0.06%
+880
New +$406K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$617K 0.06%
6,150
– –
ABBV icon
108
AbbVie
ABBV
$464B
$595K 0.06%
2,570
+111
+5% +$22.6K
GIS icon
109
General Mills
GIS
$21.6B
$594K 0.06%
11,790
+59
+0.5% +$2.96K
GSAT icon
110
Globalstar
GSAT
$10.6B
$592K 0.06%
+16,256
New +$466K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$591K 0.06%
3,039
+11
+0.4% +$2.06K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.6B
$583K 0.06%
7,263
+1,900
+35% +$147K
JNJ icon
113
Johnson & Johnson
JNJ
$655B
$574K 0.05%
3,094
+20
+0.7% +$3.43K
ENSG icon
114
The Ensign Group
ENSG
$10.5B
$568K 0.05%
3,288
– –
INTC icon
115
Intel
INTC
$454B
$550K 0.05%
16,383
-9,120
-36% -$221K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$539K 0.05%
3,871
+78
+2% +$10.6K
AMAT icon
117
Applied Materials
AMAT
$377B
$538K 0.05%
+2,630
New +$477K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$529K 0.05%
1,140
+154
+16% +$69.4K
INTU icon
119
Intuit
INTU
$94.8B
$509K 0.05%
745
-9
-1% -$6.49K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$30B
$507K 0.05%
9,991
+4,457
+81% +$226K
BBEU icon
121
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$505K 0.05%
7,249
– –
MMM icon
122
3M
MMM
$93B
$503K 0.05%
3,242
-2
-0.1% -$308
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$502K 0.05%
+4,204
New +$500K
HG icon
124
Hamilton Insurance Group
HG
$3.45B
$502K 0.05%
20,239
– –
SU icon
125
Suncor Energy
SU
$77.1B
$498K 0.05%
11,905
+1,111
+10% +$44.6K
3 4
5
6 7

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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 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.