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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$132M 12.57%
+196,850
New +$127M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$67.8M 6.47%
101,813
+5,673
+6% +$3.64M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$58.8M 5.61%
901,549
+23,614
+3% +$1.52M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.7B
$46.8M 4.47%
939,484
+363,497
+63% +$18.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.1M 4.4%
527,740
+17,341
+3% +$1.47M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$42.9M 4.09%
576,530
+39,344
+7% +$2.9M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$42.2M 4.03%
56
+4
+8% +$2.91M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$38.2M 3.64%
322,429
-551
-0.2% -$62.7K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$34.2M 3.27%
737,695
+9,858
+1% +$445K
MSFT icon
10
Microsoft
MSFT
$3.65T
$31.2M 2.98%
+60,202
New +$30.7M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.9M 2.85%
50,119
-316
-0.6% -$185K
AAPL icon
12
Apple
AAPL
$4.52T
$27M 2.58%
105,986
-377
-0.4% -$85.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$22.3M 2.13%
209,284
+495
+0.2% +$51.8K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$21.7M 2.08%
85,513
– –
TSLA icon
15
Tesla
TSLA
$1.38T
$18.6M 1.78%
41,864
-2,419
-5% -$839K
CVX icon
16
Chevron
CVX
$392B
$18.6M 1.77%
+119,618
New +$18.5M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$17.5M 1.67%
72,492
-642
-0.9% -$147K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.9M 1.61%
141,940
+5,244
+4% +$603K
PACS icon
19
PACS Group
PACS
$6.96B
$15.3M 1.46%
1,112,068
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$144B
$15.2M 1.45%
163,032
+8
+0% +$699
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$13.1M 1.25%
+53,933
New +$11.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 1.23%
25,708
+12,210
+90% +$5.91M
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$12M 1.15%
20,048
+355
+2% +$203K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.86B
$10.2M 0.98%
147,533
-901
-0.6% -$60.5K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$8.97M 0.86%
138,048
+5,309
+4% +$339K
1
2 3 4 5

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TCA
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RG
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KL
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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.