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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
LOW icon
126
Lowe's Companies
LOW
$120B
$496K 0.05%
+1,972
New +$484K
WEC icon
127
WEC Energy
WEC
$35.1B
$495K 0.05%
4,322
+18
+0.4% +$1.95K
SCHF icon
128
Schwab International Equity ETF
SCHF
$69.8B
$495K 0.05%
21,249
– –
JEF icon
129
Jefferies Financial Group
JEF
$12.3B
$494K 0.05%
7,546
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$486K 0.05%
3,340
+20
+0.6% +$2.81K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$472K 0.05%
3,367
-187
-5% -$26.1K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.2B
$461K 0.04%
1,217
-15
-1% -$5.47K
PANW icon
133
Palo Alto Networks
PANW
$276B
$453K 0.04%
2,227
+102
+5% +$19.5K
ALL icon
134
Allstate
ALL
$65.8B
$432K 0.04%
2,014
-102
-5% -$20.6K
MCK icon
135
McKesson
MCK
$105B
$430K 0.04%
557
+61
+12% +$43K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$427K 0.04%
4,458
-5,450
-55% -$513K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$425K 0.04%
7,894
+677
+9% +$35.9K
PLTR icon
138
Palantir
PLTR
$418B
$417K 0.04%
2,284
+1,514
+197% +$245K
TXN icon
139
Texas Instruments
TXN
$240B
$416K 0.04%
2,263
-75
-3% -$14.7K
TMO icon
140
Thermo Fisher Scientific
TMO
$234B
$415K 0.04%
+856
New +$398K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$406K 0.04%
+7,061
New +$392K
AZO icon
142
AutoZone
AZO
$48.9B
$403K 0.04%
94
+16
+21% +$64.2K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.3B
$383K 0.04%
1,879
+683
+57% +$136K
SYK icon
144
Stryker
SYK
$127B
$382K 0.04%
1,034
– –
AMGN icon
145
Amgen
AMGN
$237B
$365K 0.03%
1,295
+1
+0.1% +$290
IQDF icon
146
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$363K 0.03%
12,722
+8,707
+217% +$244K
GEV icon
147
GE Vernova
GEV
$251B
$357K 0.03%
580
-3
-0.5% -$1.82K
LIN icon
148
Linde
LIN
$226B
$354K 0.03%
+745
New +$353K
DIS icon
149
Walt Disney
DIS
$190B
$354K 0.03%
3,090
-206
-6% -$24.3K
NUE icon
150
Nucor
NUE
$57.4B
$352K 0.03%
2,596
+307
+13% +$43.5K
4 5
6
7 8

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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.