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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
SGOL icon
401
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$38.6K ﹤0.01%
864
-128
-13% -$5.94K
DFTX
402
Definium Therapeutics
DFTX
$5.57B
$37.8K ﹤0.01%
1,999
– –
PTC icon
403
PTC
PTC
$14.7B
$37.8K ﹤0.01%
265
-12
-4% -$1.9K
IPGP icon
404
IPG Photonics
IPGP
$3.57B
$37.2K ﹤0.01%
325
– –
CPRT icon
405
Copart
CPRT
$28.4B
$37.2K ﹤0.01%
1,120
-858
-43% -$32.2K
MRNA icon
406
Moderna
MRNA
$22.1B
$36.9K ﹤0.01%
726
– –
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.09B
$36.4K ﹤0.01%
934
– –
LGND icon
408
Ligand Pharmaceuticals
LGND
$5.94B
$36.1K ﹤0.01%
181
+39
+27% +$7.72K
CRWV
409
CoreWeave
CRWV
$36.7B
$36K ﹤0.01%
465
+15
+3% +$1.3K
AVDV icon
410
Avantis International Small Cap Value ETF
AVDV
$18.8B
$36K ﹤0.01%
360
– –
AER icon
411
AerCap
AER
$24.3B
$35.7K ﹤0.01%
260
-111
-30% -$15.9K
SFM icon
412
Sprouts Farmers Market
SFM
$7.31B
$35.2K ﹤0.01%
457
– –
ACN icon
413
Accenture
ACN
$101B
$34.9K ﹤0.01%
176
+26
+17% +$6.06K
EXPE icon
414
Expedia Group
EXPE
$35.5B
$34.9K ﹤0.01%
151
– –
PWR icon
415
Quanta Services
PWR
$88.3B
$34.6K ﹤0.01%
63
+17
+37% +$8.76K
CDZI icon
416
Cadiz
CDZI
$259M
$34.4K ﹤0.01%
+7,000
New +$38.3K
CVNA icon
417
Carvana
CVNA
$47.3B
$34.3K ﹤0.01%
545
+130
+31% +$9.65K
DTM icon
418
DT Midstream
DTM
$14.1B
$34.2K ﹤0.01%
254
– –
MDT icon
419
Medtronic
MDT
$111B
$34.2K ﹤0.01%
394
+90
+30% +$8.62K
FOUR icon
420
Shift4
FOUR
$4.35B
$34.1K ﹤0.01%
779
-536
-41% -$29.6K
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$8.14B
$33.7K ﹤0.01%
150
– –
WMB icon
422
Williams Companies
WMB
$85.8B
$33.4K ﹤0.01%
459
+65
+16% +$4.5K
CMF icon
423
iShares California Muni Bond ETF
CMF
$4.56B
$33K ﹤0.01%
580
-295
-34% -$17K
NEWT icon
424
NewtekOne
NEWT
$425M
$32.9K ﹤0.01%
3,000
+1,000
+50% +$12.7K
NVMI
425
Nova
NVMI
$12.8B
$32.6K ﹤0.01%
75
+15
+25% +$6.61K
15 16
17
18 19

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PFM
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RIM
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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.