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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
NI icon
451
NiSource
NI
$21.9B
$28.4K ﹤0.01%
609
– –
BINC icon
452
BlackRock Flexible Income ETF
BINC
$16.1B
$27.8K ﹤0.01%
535
+5
+0.9% +$264
HAS icon
453
Hasbro
HAS
$13.6B
$27.5K ﹤0.01%
294
– –
IR icon
454
Ingersoll Rand
IR
$33.9B
$27.5K ﹤0.01%
343
– –
DHI icon
455
D.R. Horton
DHI
$42.3B
$27.4K ﹤0.01%
200
+23
+13% +$3.48K
TAP icon
456
Molson Coors Class B
TAP
$7.97B
$27.4K ﹤0.01%
637
– –
BF.B icon
457
Brown-Forman Class B
BF.B
$13.3B
$27.3K ﹤0.01%
1,034
-152
-13% -$4.08K
NPO icon
458
Enpro
NPO
$6.63B
$27.3K ﹤0.01%
109
+34
+45% +$8.51K
UFOX
459
Defiance Space and Connective Tech ETF
UFOX
$825M
$27.3K ﹤0.01%
400
– –
SOLS
460
Solstice Advanced Materials
SOLS
$9.1B
$27.1K ﹤0.01%
356
-3
-0.8% -$206
ENTG icon
461
Entegris
ENTG
$18B
$27.1K ﹤0.01%
231
-305
-57% -$36.1K
WIX icon
462
WIX.com
WIX
$2.45B
$27K ﹤0.01%
300
+95
+46% +$7.94K
CB icon
463
Chubb
CB
$141B
$26.7K ﹤0.01%
82
-9
-10% -$2.89K
BOOT icon
464
Boot Barn
BOOT
$4.81B
$26.5K ﹤0.01%
181
+34
+23% +$6.17K
XT icon
465
iShares Future Exponential Technologies ETF
XT
$3.77B
$26.2K ﹤0.01%
385
– –
WTW icon
466
Willis Towers Watson
WTW
$29.9B
$26.2K ﹤0.01%
90
-4
-4% -$1.23K
ULTA icon
467
Ulta Beauty
ULTA
$21.6B
$26.1K ﹤0.01%
50
– –
DIVO icon
468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$26.1K ﹤0.01%
581
– –
APTV icon
469
Aptiv
APTV
$12.6B
$25.9K ﹤0.01%
373
– –
BIDD
470
iShares International Dividend Active ETF
BIDD
$404M
$25.9K ﹤0.01%
910
– –
COMT icon
471
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$25.7K ﹤0.01%
760
– –
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.9B
$25.7K ﹤0.01%
1,120
-653
-37% -$15.1K
GDDY icon
473
GoDaddy
GDDY
$13.6B
$25K ﹤0.01%
302
+3
+1% +$285
HSY icon
474
Hershey
HSY
$37.2B
$24.9K ﹤0.01%
120
– –
VSS icon
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24.9K ﹤0.01%
171
– –
17 18
19
20 21

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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.