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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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$218K 0.02%
4,640
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$217K 0.02%
1,814
+78
+4% +$9.25K
W icon
203
Wayfair
W
$14.2B
$211K 0.02%
2,100
– –
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$210K 0.02%
3,021
+1
+0% +$68
LMT icon
205
Lockheed Martin
LMT
$131B
$203K 0.02%
420
+1
+0.2% +$479
VT icon
206
Vanguard Total World Stock ETF
VT
$81.1B
$196K 0.02%
1,388
– –
NSC icon
207
Norfolk Southern
NSC
$79.8B
$195K 0.02%
677
+2
+0.3% +$578
BBCA icon
208
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$195K 0.02%
2,100
– –
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$192K 0.02%
2,327
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192K 0.02%
2,314
– –
ADPT icon
211
Adaptive Biotechnologies
ADPT
$4.17B
$187K 0.02%
11,543
– –
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$185K 0.02%
6,785
– –
TSM icon
213
TSMC
TSM
$2.16T
$184K 0.02%
605
-1
-0.2% -$293
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.16B
$181K 0.02%
1,740
– –
CI icon
215
Cigna
CI
$74.7B
$179K 0.02%
652
-19
-3% -$5.33K
ADSK icon
216
Autodesk
ADSK
$53.1B
$179K 0.02%
604
-80
-12% -$24.2K
SPB icon
217
Spectrum Brands
SPB
$2.04B
$178K 0.02%
3,009
– –
TOST icon
218
Toast
TOST
$21.2B
$178K 0.02%
5,000
– –
AZN icon
219
AstraZeneca
AZN
$257B
$173K 0.02%
944
+7
+0.7% +$1.23K
PPG icon
220
PPG Industries
PPG
$25.4B
$173K 0.02%
1,688
– –
UBER icon
221
Uber
UBER
$162B
$170K 0.02%
2,079
+129
+7% +$11.6K
RBLX icon
222
Roblox
RBLX
$27.1B
$170K 0.02%
2,096
+14
+0.7% +$1.49K
JGRO icon
223
JPMorgan Active Growth ETF
JGRO
$9.83B
$168K 0.01%
1,811
– –
UNH icon
224
UnitedHealth
UNH
$360B
$165K 0.01%
500
-150
-23% -$50.8K
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$164K 0.01%
2,695
-335
-11% -$20.1K
7 8
9
10 11

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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 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.