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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
12.2 quarters

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 Miscellaneous 69.61%
2 Technology 8.66%
3 Financials 7.88%
4 Consumer Discretionary 3.23%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$132M 12.57%
+196,850
New +$127M
2025 Q3
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$67.8M 6.47%
101,813
+5,673
+6% +$3.64M
2017 Q4
31 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.8M 5.61%
901,549
+23,614
+3% +$1.52M
2017 Q4
31 quarters
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$19.6B
$46.8M 4.47%
939,484
+363,497
+63% +$18.1M
2024 Q2
5 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$46.1M 4.4%
527,740
+17,341
+3% +$1.47M
2020 Q3
20 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$42.9M 4.09%
576,530
+39,344
+7% +$2.9M
2025 Q2
1 quarter
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$42.2M 4.03%
56
+4
+8% +$2.91M
2022 Q3
12 quarters
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.7B
$38.2M 3.64%
322,429
-551
-0.2% -$62.7K
2019 Q4
23 quarters
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$34.2M 3.27%
737,695
+9,858
+1% +$445K
2017 Q4
31 quarters
MSFT icon
10
Microsoft
MSFT
$4.03T
$31.2M 2.98%
+60,202
New +$30.7M
2025 Q3
0 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$29.9M 2.85%
50,119
-316
-0.6% -$185K
2017 Q4
31 quarters
AAPL icon
12
Apple
AAPL
$4.96T
$27M 2.58%
105,986
-377
-0.4% -$85.2K
2025 Q2
1 quarter
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.5B
$22.3M 2.13%
209,284
+495
+0.2% +$51.8K
2017 Q4
31 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$21.7M 2.08%
85,513
– –
2021 Q4
15 quarters
TSLA icon
15
Tesla
TSLA
$1.5T
$18.6M 1.78%
41,864
-2,419
-5% -$839K
2024 Q1
6 quarters
CVX icon
16
Chevron
CVX
$422B
$18.6M 1.77%
+119,618
New +$18.5M
2025 Q3
0 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$78.5B
$17.5M 1.67%
72,492
-642
-0.9% -$147K
2017 Q4
31 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.9M 1.61%
141,940
+5,244
+4% +$603K
2020 Q3
20 quarters
PACS icon
19
PACS Group
PACS
$7.03B
$15.3M 1.46%
1,112,068
– –
2024 Q3
4 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$156B
$15.2M 1.45%
163,032
+8
+0% +$699
2022 Q1
14 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$13.1M 1.25%
+53,933
New +$11.3M
2025 Q3
0 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 1.23%
25,708
+12,210
+90% +$5.91M
2018 Q3
28 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$500B
$12M 1.15%
20,048
+355
+2% +$203K
2017 Q4
31 quarters
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.71B
$10.2M 0.98%
147,533
-901
-0.6% -$60.5K
2019 Q4
23 quarters
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.91B
$8.97M 0.86%
138,048
+5,309
+4% +$339K
2025 Q2
1 quarter
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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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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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 Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.