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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
+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
CMI icon
176
Cummins
CMI
$79.5B
$270K 0.03%
640
+115
+22% +$44.1K
EA
177
DELISTED
Electronic Arts
EA
$266K 0.03%
+1,319
New +$218K
NEE icon
178
NextEra Energy
NEE
$176B
$264K 0.03%
3,498
-137
-4% -$10K
PPL
179
PPL Corp
PPL
$26.5B
$263K 0.03%
7,083
-30
-0.4% -$1.08K
PEP icon
180
PepsiCo
PEP
$194B
$263K 0.03%
1,871
-220
-11% -$31.4K
YUM icon
181
Yum! Brands
YUM
$42.2B
$262K 0.03%
1,724
+19
+1% +$2.8K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$259K 0.02%
2,576
-65
-2% -$6.53K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50.3B
$250K 0.02%
1,213
-28
-2% -$5.62K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$250K 0.02%
1,197
+481
+67% +$98.4K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$246K 0.02%
7,698
+231
+3% +$7.04K
GDX icon
186
VanEck Gold Miners ETF
GDX
$32B
$243K 0.02%
3,186
-305
-9% -$18.4K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$241K 0.02%
5,169
+982
+23% +$45.4K
CMCSA icon
188
Comcast
CMCSA
$96B
$240K 0.02%
7,630
+5,771
+310% +$193K
PNW icon
189
Pinnacle West Capital
PNW
$11.9B
$231K 0.02%
2,580
+16
+0.6% +$1.44K
ZION icon
190
Zions Bancorporation
ZION
$9.99B
$229K 0.02%
4,051
+101
+3% +$5.62K
FNDB icon
191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$228K 0.02%
8,843
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$83.2B
$226K 0.02%
1,603
-525
-25% -$72.1K
UNH icon
193
UnitedHealth
UNH
$360B
$224K 0.02%
650
-37
-5% -$11.2K
MFC icon
194
Manulife Financial
MFC
$72B
$224K 0.02%
7,200
– –
CGUS icon
195
Capital Group Core Equity ETF
CGUS
$11.7B
$221K 0.02%
+5,599
New +$215K
FISV
196
Fiserv Inc
FISV
$27.7B
$220K 0.02%
1,710
-123
-7% -$17.6K
VKTX icon
197
Viking Therapeutics
VKTX
$4.01B
$219K 0.02%
8,322
– –
ADSK icon
198
Autodesk
ADSK
$53.1B
$217K 0.02%
684
+147
+27% +$44.8K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$194B
$214K 0.02%
1,150
-2,763
-71% -$500K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$214K 0.02%
4,280
– –
6 7
8
9 10

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DPI
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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
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PIMJS
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TAM
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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.