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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$210K 0.02%
4,640
– –
LMT icon
202
Lockheed Martin
LMT
$131B
$209K 0.02%
419
-18
-4% -$8.17K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$208K 0.02%
1,736
+316
+22% +$36.2K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$203K 0.02%
3,020
+1
+0% +$65
NSC icon
205
Norfolk Southern
NSC
$79.7B
$203K 0.02%
675
– –
DOMO icon
206
Domo
DOMO
$175M
$203K 0.02%
12,799
– –
UNP icon
207
Union Pacific
UNP
$186B
$199K 0.02%
842
+3
+0.4% +$676
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$140B
$196K 0.02%
501
+109
+28% +$45.6K
CI icon
209
Cigna
CI
$74.6B
$193K 0.02%
+671
New +$199K
BKH icon
210
Black Hills Corp
BKH
$5.59B
$193K 0.02%
3,127
+15
+0.5% +$882
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192K 0.02%
2,314
-100
-4% -$8.27K
VT icon
212
Vanguard Total World Stock ETF
VT
$81.1B
$191K 0.02%
1,388
– –
UBER icon
213
Uber
UBER
$162B
$191K 0.02%
1,950
+1,075
+123% +$101K
ETN icon
214
Eaton
ETN
$162B
$189K 0.02%
+505
New +$184K
W icon
215
Wayfair
W
$14.4B
$188K 0.02%
2,100
+1,715
+445% +$126K
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$187K 0.02%
2,327
– –
BBCA icon
217
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$183K 0.02%
2,100
– –
TOST icon
218
Toast
TOST
$21.3B
$183K 0.02%
5,000
-11
-0.2% -$478
FDX icon
219
FedEx
FDX
$80.1B
$183K 0.02%
774
-11
-1% -$2.54K
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$3.16B
$181K 0.02%
1,740
– –
DYNF icon
221
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$179K 0.02%
3,030
– –
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$178K 0.02%
6,785
– –
MU icon
223
Micron Technology
MU
$1.06T
$178K 0.02%
1,063
+460
+76% +$58.9K
PPG icon
224
PPG Industries
PPG
$25.4B
$177K 0.02%
1,688
– –
T icon
225
AT&T
T
$177B
$175K 0.02%
6,189
-98
-2% -$2.78K
7 8
9
10 11

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.