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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$65.5K 0.01%
1,428
-216
-13% -$9.69K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$64K 0.01%
1,280
– –
PLD icon
353
Prologis
PLD
$137B
$63.7K 0.01%
482
+62
+15% +$8.29K
DIVI icon
354
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$63.4K 0.01%
1,592
– –
CSL icon
355
Carlisle Companies
CSL
$14.1B
$62.7K 0.01%
188
– –
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$8.82B
$62.6K 0.01%
891
– –
KO icon
357
Coca-Cola
KO
$380B
$62.4K 0.01%
820
+195
+31% +$14.7K
GEHC icon
358
GE HealthCare
GEHC
$29.2B
$61.3K 0.01%
861
+18
+2% +$1.42K
Q
359
Qnity Electronics Inc
Q
$26.8B
$60.8K 0.01%
527
– –
PXH icon
360
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$60.7K 0.01%
2,256
– –
CME icon
361
CME Group
CME
$93.5B
$60.3K 0.01%
204
+24
+13% +$7.13K
JHMM icon
362
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$58.5K 0.01%
871
– –
VMC icon
363
Vulcan Materials
VMC
$37.4B
$58.3K 0.01%
214
+17
+9% +$5K
ADSE icon
364
ADS-TEC Energy
ADSE
$900M
$57.5K ﹤0.01%
5,000
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$57.4K ﹤0.01%
355
-63
-15% -$10.6K
FISV
366
Fiserv Inc
FISV
$28.9B
$54.9K ﹤0.01%
984
+114
+13% +$7.05K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$54.4K ﹤0.01%
570
– –
BMO icon
368
Bank of Montreal
BMO
$127B
$54.1K ﹤0.01%
400
– –
HZO icon
369
MarineMax
HZO
$782M
$54.1K ﹤0.01%
+2,000
New +$55.5K
NVO
370
Novo Nordisk
NVO
$225B
$53.8K ﹤0.01%
1,463
+24
+2% +$1.14K
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$53.6K ﹤0.01%
569
– –
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$53.6K ﹤0.01%
2,209
– –
IRM icon
373
Iron Mountain
IRM
$37.4B
$53.5K ﹤0.01%
524
+19
+4% +$1.89K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.2K ﹤0.01%
679
– –
NDSN icon
375
Nordson
NDSN
$16.9B
$53.2K ﹤0.01%
200
– –
13 14
15
16 17

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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.