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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
SOXL icon
276
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$113K 0.01%
2,350
-400
-15% -$23.2K
TRV icon
277
Travelers Companies
TRV
$82.9B
$112K 0.01%
384
+10
+3% +$2.93K
MBB icon
278
iShares MBS ETF
MBB
$39.2B
$111K 0.01%
1,174
+8
+0.7% +$764
FTNT icon
279
Fortinet
FTNT
$110B
$109K 0.01%
1,337
-19
-1% -$1.53K
SCHW
280
Charles Schwab
SCHW
$184B
$109K 0.01%
1,159
+463
+67% +$45.4K
GILD icon
281
Gilead Sciences
GILD
$167B
$109K 0.01%
781
+50
+7% +$7K
STRL icon
282
Sterling Infrastructure
STRL
$16.5B
$109K 0.01%
267
+13
+5% +$5.08K
CCJ icon
283
Cameco
CCJ
$37.9B
$109K 0.01%
1,000
– –
SETM icon
284
Sprott Energy Transition Materials ETF
SETM
$506M
$107K 0.01%
+3,242
New +$113K
CTVA icon
285
Corteva
CTVA
$59.5B
$105K 0.01%
1,260
+3
+0.2% +$226
UNP icon
286
Union Pacific
UNP
$175B
$104K 0.01%
429
+24
+6% +$5.88K
WAB icon
287
Wabtec
WAB
$51.7B
$104K 0.01%
416
+14
+3% +$3.38K
MO icon
288
Altria Group
MO
$125B
$103K 0.01%
1,566
+210
+15% +$13.5K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.4B
$103K 0.01%
329
– –
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$102K 0.01%
2,035
-3,676
-64% -$186K
SYM icon
291
Symbotic
SYM
$5.39B
$101K 0.01%
1,900
– –
D icon
292
Dominion Energy
D
$62.1B
$101K 0.01%
1,631
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$99.5K 0.01%
902
– –
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$98.3K 0.01%
744
– –
BBAX icon
295
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$98.3K 0.01%
1,653
– –
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$98K 0.01%
2,061
+3
+0.1% +$144
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$97.8K 0.01%
1,011
-75
-7% -$7.77K
NET icon
298
Cloudflare
NET
$93.7B
$96.6K 0.01%
468
+20
+4% +$3.81K
MKL icon
299
Markel Group
MKL
$25.5B
$95.7K 0.01%
50
-3
-6% -$6.09K
SBUX icon
300
Starbucks
SBUX
$118B
$95.2K 0.01%
1,063
-528
-33% -$49.9K
10 11
12
13 14

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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.