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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$171K 0.02%
1,699
+7
+0.4% +$704
WD icon
152
Walker & Dunlop
WD
$1.36B
$171K 0.02%
2,000
– –
CMI icon
153
Cummins
CMI
$79.7B
$169K 0.02%
540
– –
SPGI icon
154
S&P Global
SPGI
$128B
$168K 0.02%
330
-348
-51% -$178K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$194B
$167K 0.02%
964
+4
+0.4% +$698
TOST icon
156
Toast
TOST
$21.2B
$166K 0.02%
5,011
– –
FTNT icon
157
Fortinet
FTNT
$115B
$163K 0.02%
1,695
– –
T icon
158
AT&T
T
$178B
$162K 0.02%
5,730
+12
+0.2% +$302
GDX icon
159
VanEck Gold Miners ETF
GDX
$31.9B
$161K 0.02%
3,506
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$81.1B
$161K 0.02%
1,388
+1
+0.1% +$120
NSC icon
161
Norfolk Southern
NSC
$79.9B
$160K 0.02%
677
-23
-3% -$5.61K
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$160K 0.02%
2,327
+1,777
+323% +$121K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$160K 0.02%
3,126
– –
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$157K 0.02%
1,361
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$225B
$154K 0.02%
2,496
– –
BBCA icon
166
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$150K 0.02%
2,100
– –
CMS icon
167
CMS Energy
CMS
$21.7B
$143K 0.02%
1,905
– –
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.17B
$141K 0.02%
1,740
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$140K 0.02%
1,420
-2,778
-66% -$301K
ADSK icon
170
Autodesk
ADSK
$53.1B
$140K 0.02%
535
+227
+74% +$64.6K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$131K 0.02%
2,536
+2,027
+398% +$113K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.3B
$130K 0.02%
682
– –
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$129K 0.02%
694
– –
OKE icon
174
Oneok
OKE
$59.4B
$125K 0.02%
1,261
+28
+2% +$2.78K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.9B
$125K 0.02%
929
-204
-18% -$27.4K
5 6
7
8 9

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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 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.