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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
-2.18%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.71M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$104M 14.63%
185,268
+5,029
+3% +$2.97M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$53.3M 7.49%
95,335
-1,558
-2% -$916K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$49.6M 6.97%
850,319
+35,924
+4% +$2.23M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$43.1M 6.06%
54
+1
+2% +$729K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.8M 5.45%
512,575
+31,789
+7% +$2.38M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31.5M 4.43%
321,907
+10,397
+3% +$1.09M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$31.5M 4.43%
727,917
+7,451
+1% +$324K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.7B
$28.3M 3.98%
569,669
+179,983
+46% +$8.94M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.2M 3.82%
50,953
-11
-0% -$6.24K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$25.1M 3.52%
237,821
+91,344
+62% +$9.71M
NVDA icon
11
NVIDIA
NVDA
$5.16T
$21.6M 3.04%
199,496
+2,043
+1% +$259K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$19M 2.67%
85,790
-20,566
-19% -$4.91M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$15.9M 2.23%
79,517
-453
-0.6% -$98.3K
PACS icon
14
PACS Group
PACS
$6.96B
$12.5M 1.76%
1,112,068
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$12M 1.68%
114,402
+11,212
+11% +$1.27M
TSLA icon
16
Tesla
TSLA
$1.38T
$11.5M 1.61%
44,230
+274
+0.6% +$91.3K
VGT icon
17
Vanguard Information Technology ETF
VGT
$144B
$11.1M 1.56%
163,224
-28,808
-15% -$2.17M
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$8.89M 1.25%
18,968
-86
-0.5% -$43.7K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.86B
$8.8M 1.24%
149,269
+8,410
+6% +$497K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$7.84M 1.1%
15,261
-10,256
-40% -$5.54M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.12M 1%
140,535
-3,906
-3% -$197K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.4B
$6.06M 0.85%
74,186
+2,275
+3% +$183K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.04M 0.85%
11,345
-14,248
-56% -$6.93M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$5.19M 0.73%
57,339
+2,714
+5% +$246K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.16M 0.73%
167,865
-5,988
-3% -$189K
1
2 3 4 5

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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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Crewe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crewe Advisors held 765 positions worth $712M, down 1.9% from $725M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crewe Advisors's Q1 2025 filing shows 119 new, 141 increased, 110 reduced and 49 closed positions. Its largest new stake was Aspire Biopharma: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Crewe Advisors's largest Q1 2025 buy was Aspire Biopharma: 261 shares worth $183K.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2025, an estimated $9.71M increase.
  • Crewe Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.93M.
  • Crewe Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $754K.
  • Crewe Advisors's ten largest holdings make up 61% of its $712M portfolio in Q1 2025.
  • Crewe Advisors opened 119 new positions and closed 49 in Q1 2025.
  • Crewe Advisors's portfolio value fell 1.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.