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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
+15.28%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
+$17.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.08%
Holding
1,139
New
174
Increased
328
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.7M
2
RGLD icon
Royal Gold
RGLD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.88M
2
SAND
Sandstorm Gold
SAND
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
151
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$387K 0.03%
12,722
– –
NWE icon
152
NorthWestern Energy
NWE
$4.37B
$378K 0.03%
5,855
+59
+1% +$3.74K
ADBE icon
153
Adobe
ADBE
$107B
$375K 0.03%
1,071
-994
-48% -$338K
SYK icon
154
Stryker
SYK
$127B
$367K 0.03%
1,045
+11
+1% +$4.01K
DIS icon
155
Walt Disney
DIS
$190B
$354K 0.03%
3,110
+20
+0.6% +$2.2K
C icon
156
Citigroup
C
$223B
$351K 0.03%
3,006
+63
+2% +$6.54K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.6B
$342K 0.03%
3,549
– –
CMI icon
158
Cummins
CMI
$79.7B
$332K 0.03%
650
+10
+2% +$4.67K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.3B
$328K 0.03%
956
-24
-2% -$8.15K
CRM icon
160
Salesforce
CRM
$167B
$323K 0.03%
1,221
+28
+2% +$6.96K
GEV icon
161
GE Vernova
GEV
$251B
$322K 0.03%
493
-87
-15% -$53K
CSCO icon
162
Cisco
CSCO
$440B
$322K 0.03%
4,178
+32
+0.8% +$2.37K
CRWD icon
163
CrowdStrike
CRWD
$191B
$321K 0.03%
2,736
+28
+1% +$3.56K
AZO icon
164
AutoZone
AZO
$48.9B
$319K 0.03%
94
– –
WFC icon
165
Wells Fargo
WFC
$257B
$318K 0.03%
3,415
+97
+3% +$8.42K
MU icon
166
Micron Technology
MU
$1.06T
$318K 0.03%
1,115
+52
+5% +$11.9K
LIN icon
167
Linde
LIN
$226B
$314K 0.03%
736
-9
-1% -$3.85K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.8B
$313K 0.03%
6,545
– –
NUE icon
169
Nucor
NUE
$57.4B
$309K 0.03%
1,896
-700
-27% -$105K
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$308K 0.03%
6,650
– –
BUFG icon
171
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$306K 0.03%
11,115
– –
PFE icon
172
Pfizer
PFE
$161B
$305K 0.03%
12,253
+335
+3% +$8.45K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.3B
$299K 0.03%
2,111
– –
BP icon
174
BP
BP
$110B
$295K 0.03%
8,489
-952
-10% -$33.4K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$287K 0.03%
5,711
+1,431
+33% +$72K
5 6
7
8 9

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AIM
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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
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Crewe Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crewe Advisors held 1,139 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors's Q4 2025 filing shows 174 new, 328 increased, 136 reduced and 40 closed positions. Its largest new stake was Royal Gold: 12,484 shares worth $2.78M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2025 buy was Royal Gold: 12,484 shares worth $2.78M.
  • Crewe Advisors added most to PACS Group in Q4 2025, an estimated $22.7M increase.
  • Crewe Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $8.88M.
  • Crewe Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.5M.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.13B portfolio in Q4 2025.
  • Crewe Advisors opened 174 new positions and closed 40 in Q4 2025.
  • Crewe Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on Crewe Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.