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
+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
GS icon
151
Goldman Sachs
GS
$304B
$351K 0.03%
441
+112
+34% +$83K
MS icon
152
Morgan Stanley
MS
$335B
$351K 0.03%
+2,206
New +$326K
BMY icon
153
Bristol-Myers Squibb
BMY
$138B
$345K 0.03%
+7,657
New +$358K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.6B
$343K 0.03%
3,549
– –
NWE icon
155
NorthWestern Energy
NWE
$4.37B
$340K 0.03%
5,796
+65
+1% +$3.59K
CRWD icon
156
CrowdStrike
CRWD
$191B
$332K 0.03%
2,708
+2,692
+16,825% +$306K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.2B
$326K 0.03%
980
+7
+0.7% +$2.23K
BP icon
158
BP
BP
$111B
$325K 0.03%
9,441
+149
+2% +$4.99K
PDYN icon
159
Palladyne AI
PDYN
$294M
$324K 0.03%
+37,744
New +$313K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.8B
$312K 0.03%
6,545
+4,072
+165% +$187K
MDB icon
161
MongoDB
MDB
$32.3B
$311K 0.03%
1,002
– –
SONY icon
162
Sony
SONY
$141B
$304K 0.03%
+10,550
New +$284K
PFE icon
163
Pfizer
PFE
$162B
$304K 0.03%
11,918
-1,401
-11% -$34.6K
HON icon
164
Honeywell
HON
$69.5B
$303K 0.03%
1,530
+230
+18% +$48K
BUFG icon
165
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$299K 0.03%
11,115
-382
-3% -$10K
C icon
166
Citigroup
C
$224B
$299K 0.03%
+2,943
New +$279K
IREN icon
167
Iris Energy
IREN
$14.2B
$298K 0.03%
6,350
– –
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$294K 0.03%
6,650
– –
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.2B
$292K 0.03%
2,111
– –
RBLX icon
170
Roblox
RBLX
$27.1B
$288K 0.03%
2,082
+2,079
+69,300% +$258K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$287K 0.03%
1,513
-116
-7% -$21.6K
CSCO icon
172
Cisco
CSCO
$441B
$284K 0.03%
4,146
-2,061
-33% -$140K
CRM icon
173
Salesforce
CRM
$166B
$283K 0.03%
1,193
+175
+17% +$44.1K
WFC icon
174
Wells Fargo
WFC
$258B
$278K 0.03%
+3,318
New +$269K
WM icon
175
Waste Management
WM
$88.8B
$271K 0.03%
1,226
-44
-3% -$9.91K
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 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.