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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
APD icon
501
Air Products & Chemicals
APD
$65.2B
$22.1K ﹤0.01%
76
– –
SCHC icon
502
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$21.8K ﹤0.01%
467
– –
NEU icon
503
NewMarket
NEU
$7.2B
$21.8K ﹤0.01%
34
-48
-59% -$31.1K
NLR icon
504
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$21.7K ﹤0.01%
163
– –
THC icon
505
Tenet Healthcare
THC
$22.6B
$21.7K ﹤0.01%
115
-13
-10% -$2.74K
JBBB icon
506
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$21.3K ﹤0.01%
456
– –
OPEN icon
507
Opendoor
OPEN
$3.8B
$21.1K ﹤0.01%
4,500
– –
ASBP
508
Aspire Biopharma
ASBP
$9.38M
$20.9K ﹤0.01%
678
– –
ESGD icon
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$20.7K ﹤0.01%
216
– –
MAR icon
510
Marriott International
MAR
$101B
$20.6K ﹤0.01%
63
+15
+31% +$4.93K
TRI icon
511
Thomson Reuters
TRI
$45.1B
$20.6K ﹤0.01%
225
-291
-56% -$30.7K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20.6K ﹤0.01%
708
– –
SPYX icon
513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$20.6K ﹤0.01%
388
+1
+0.3% +$56
SHG icon
514
Shinhan Financial Group
SHG
$32.8B
$20.5K ﹤0.01%
335
– –
KOMP icon
515
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$20.5K ﹤0.01%
351
– –
MNST icon
516
Monster Beverage
MNST
$95.6B
$20.5K ﹤0.01%
283
+14
+5% +$1.1K
SUSC icon
517
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$20.4K ﹤0.01%
880
+19
+2% +$444
BCPC
518
Balchem Corp
BCPC
$5.33B
$20.3K ﹤0.01%
120
+36
+43% +$6.11K
SYY icon
519
Sysco
SYY
$40.8B
$20.3K ﹤0.01%
285
+10
+4% +$827
NEM icon
520
Newmont
NEM
$96.4B
$20K ﹤0.01%
185
+43
+30% +$4.96K
DLS icon
521
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$20K ﹤0.01%
245
– –
FNDA icon
522
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$19.9K ﹤0.01%
613
– –
MNKD icon
523
MannKind Corp
MNKD
$1.21B
$19.8K ﹤0.01%
8,074
– –
TILE icon
524
Interface
TILE
$2B
$19.7K ﹤0.01%
792
+244
+45% +$7.3K
CMG icon
525
Chipotle Mexican Grill
CMG
$43B
$19.6K ﹤0.01%
613
+93
+18% +$3.44K
19 20
21
22 23

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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.