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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
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$78B
$132K 0.01%
193
-32
-14% -$22.1K
DBA icon
252
Invesco DB Agriculture Fund
DBA
$1.24B
$130K 0.01%
+4,748
New +$124K
PXF icon
253
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$129K 0.01%
1,841
– –
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$128K 0.01%
1,270
-1,306
-51% -$131K
HEI.A icon
255
HEICO Corp Class A
HEI.A
$36.8B
$126K 0.01%
599
– –
CEG icon
256
Constellation Energy
CEG
$92.8B
$126K 0.01%
452
-1
-0.2% -$304
MPLX icon
257
MPLX
MPLX
$60.1B
$126K 0.01%
2,211
– –
AZZ icon
258
AZZ Inc
AZZ
$4.41B
$125K 0.01%
1,000
– –
OTIS icon
259
Otis Worldwide
OTIS
$28B
$124K 0.01%
1,605
+254
+19% +$22.2K
SHLD icon
260
Global X Defense Tech ETF
SHLD
$7.13B
$123K 0.01%
1,741
– –
TT icon
261
Trane Technologies
TT
$104B
$123K 0.01%
295
+25
+9% +$10.6K
BF.A icon
262
Brown-Forman Class A
BF.A
$13.4B
$123K 0.01%
4,577
– –
GWW icon
263
W.W. Grainger
GWW
$66B
$121K 0.01%
111
+1
+0.9% +$1.09K
RBLX icon
264
Roblox
RBLX
$35.4B
$120K 0.01%
2,115
+19
+0.9% +$1.28K
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$119K 0.01%
2,829
+900
+47% +$39.2K
ENB icon
266
Enbridge
ENB
$121B
$119K 0.01%
2,197
– –
ZTS icon
267
Zoetis
ZTS
$32.5B
$119K 0.01%
1,005
-2
-0.2% -$247
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$118K 0.01%
493
– –
PNC icon
269
PNC Financial Services
PNC
$100B
$118K 0.01%
568
+10
+2% +$2.18K
NXPI icon
270
NXP Semiconductors
NXPI
$65.4B
$118K 0.01%
600
– –
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$118K 0.01%
458
– –
NKE icon
272
Nike
NKE
$63.9B
$116K 0.01%
2,197
+807
+58% +$48.9K
ISRG icon
273
Intuitive Surgical
ISRG
$130B
$115K 0.01%
250
+18
+8% +$9.11K
ATEX icon
274
Anterix
ATEX
$1.78B
$115K 0.01%
+3,000
New +$94.9K
RWK icon
275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$113K 0.01%
881
– –
9 10
11
12 13

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AO
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RAM
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PFM
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RIM
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AU
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Crewe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.