We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 8.07%
3 Technology 5.48%
4 Consumer Discretionary 3.62%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$200K 0.03%
2,414
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$196K 0.03%
4,640
– –
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$194K 0.03%
+4,187
New +$191K
UNP icon
154
Union Pacific
UNP
$166B
$193K 0.03%
839
+5
+0.6% +$1.11K
PPG icon
155
PPG Industries
PPG
$23.2B
$192K 0.03%
1,688
-8
-0.5% -$865
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$189K 0.03%
3,019
+2,271
+304% +$134K
KR icon
157
Kroger
KR
$35.8B
$182K 0.03%
2,540
– –
T icon
158
AT&T
T
$174B
$182K 0.03%
6,287
+557
+10% +$15.3K
GDX icon
159
VanEck Gold Miners ETF
GDX
$28.7B
$182K 0.03%
3,491
-15
-0.4% -$744
STWD icon
160
Starwood Property Trust
STWD
$5.53B
$181K 0.03%
9,000
– –
FTNT icon
161
Fortinet
FTNT
$125B
$180K 0.03%
1,701
+6
+0.4% +$605
DOMO icon
162
Domo
DOMO
$177M
$179K 0.03%
12,799
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$80.9B
$178K 0.03%
1,388
– –
FDX icon
164
FedEx
FDX
$71.9B
$178K 0.03%
785
+16
+2% +$3.5K
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$177K 0.03%
2,327
– –
SPGI icon
166
S&P Global
SPGI
$119B
$176K 0.02%
333
+3
+0.9% +$1.5K
BKH icon
167
Black Hills Corp
BKH
$5.37B
$175K 0.02%
3,112
+15
+0.5% +$878
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$129B
$175K 0.02%
392
-7
-2% -$3.23K
FFIN icon
169
First Financial Bankshares
FFIN
$4.7B
$174K 0.02%
4,845
– –
NSC icon
170
Norfolk Southern
NSC
$70.6B
$173K 0.02%
675
-2
-0.3% -$472
CMI icon
171
Cummins
CMI
$73.3B
$172K 0.02%
525
-15
-3% -$4.64K
OBDC icon
172
Blue Owl Capital
OBDC
$5.51B
$172K 0.02%
11,966
– –
BBCA icon
173
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$169K 0.02%
2,100
– –
ASBP
174
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12M
$169K 0.02%
522
+261
+100% +$124K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.15B
$169K 0.02%
1,740
– –
5 6
7
8 9

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Crewe Advisors held 842 positions worth $707M, down 0.66% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crewe Advisors withdrew a net $48.6M in Q2 2025, closing 95 positions and reducing 134 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in Vanguard Total Bond Market worth $39.6M.

  • Crewe Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 537,186 shares worth $39.6M.
  • Crewe Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $2.3M increase.
  • Crewe Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $21.2M.
  • Crewe Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $104M.
  • Crewe Advisors's ten largest holdings make up 54% of its $707M portfolio in Q2 2025.
  • Crewe Advisors opened 126 new positions and closed 95 in Q2 2025.
  • Crewe Advisors's portfolio value fell 0.66% quarter-over-quarter to $707M.

Based on Crewe Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.