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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
+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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$167K 0.02%
6,785
+2,525
+59% +$58.8K
ADSK icon
177
Autodesk
ADSK
$45.3B
$166K 0.02%
537
+2
+0.4% +$567
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$165K 0.02%
+3,030
New +$152K
SPB icon
179
Spectrum Brands
SPB
$1.98B
$159K 0.02%
3,009
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$157K 0.02%
3,126
– –
KO icon
181
Coca-Cola
KO
$380B
$154K 0.02%
2,183
+558
+34% +$39.7K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$154K 0.02%
1,420
– –
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$10B
$152K 0.02%
1,771
+901
+104% +$70K
KT icon
184
KT
KT
$9.23B
$145K 0.02%
7,000
– –
OKE icon
185
Oneok
OKE
$58.9B
$143K 0.02%
1,756
+495
+39% +$41.3K
WD icon
186
Walker & Dunlop
WD
$1.3B
$141K 0.02%
2,000
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$140K 0.02%
3,300
-2,270
-41% -$94.5K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$140K 0.02%
716
+22
+3% +$4.07K
CGXU icon
189
Capital Group International Focus Equity ETF
CGXU
$6.8B
$138K 0.02%
5,089
– –
CEG icon
190
Constellation Energy
CEG
$90.2B
$137K 0.02%
424
-90
-18% -$23.8K
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$136K 0.02%
1,380
– –
FOUR icon
192
Shift4
FOUR
$3.08B
$134K 0.02%
1,357
– –
ADPT icon
193
Adaptive Biotechnologies
ADPT
$4.57B
$134K 0.02%
11,543
– –
CMS icon
194
CMS Energy
CMS
$20.5B
$132K 0.02%
1,905
– –
NXPI icon
195
NXP Semiconductors
NXPI
$57.5B
$131K 0.02%
600
-5
-0.8% -$977
ARTY
196
iShares Future AI & Tech ETF
ARTY
$4.06B
$127K 0.02%
3,093
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23B
$124K 0.02%
936
+7
+0.8% +$906
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$121K 0.02%
505
+422
+508% +$92.1K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$120K 0.02%
3,977
+284
+8% +$8.04K
ISRG icon
200
Intuitive Surgical
ISRG
$139B
$119K 0.02%
219
+2
+0.9% +$1.05K
6 7
8
9 10

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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 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.