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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
WELL icon
626
Welltower
WELL
$175B
$10.9K ﹤0.01%
55
+41
+293% +$8.1K
ZBH icon
627
Zimmer Biomet
ZBH
$18.5B
$10.9K ﹤0.01%
120
– –
DLTR icon
628
Dollar Tree
DLTR
$24.4B
$10.8K ﹤0.01%
99
– –
CMPS
629
Compass Pathways
CMPS
$1.46B
$10.8K ﹤0.01%
1,945
– –
FTEC icon
630
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$10.6K ﹤0.01%
51
– –
GBDC icon
631
Golub Capital BDC
GBDC
$3.38B
$10.5K ﹤0.01%
830
+83
+11% +$1.06K
AME icon
632
Ametek
AME
$55.3B
$10.5K ﹤0.01%
49
– –
ATR icon
633
AptarGroup
ATR
$8.8B
$10.5K ﹤0.01%
83
– –
TDG icon
634
TransDigm Group
TDG
$73.2B
$10.4K ﹤0.01%
9
– –
APLE icon
635
Apple Hospitality REIT
APLE
$3.97B
$10.4K ﹤0.01%
900
– –
EPR icon
636
EPR Properties
EPR
$4.92B
$10.3K ﹤0.01%
206
+6
+3% +$330
ARCC icon
637
Ares Capital
ARCC
$13.7B
$10.3K ﹤0.01%
570
+69
+14% +$1.34K
PTY icon
638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$10.3K ﹤0.01%
850
– –
MSTR icon
639
Strategy Inc
MSTR
$35.1B
$10.2K ﹤0.01%
82
-5
-6% -$715
SNDK
640
Sandisk
SNDK
$162B
$10.2K ﹤0.01%
+16
New +$9.04K
WBD icon
641
Warner Bros
WBD
$64.2B
$10.2K ﹤0.01%
370
+19
+5% +$532
CLF icon
642
Cleveland-Cliffs
CLF
$6.84B
$10.1K ﹤0.01%
1,200
– –
TSCO icon
643
Tractor Supply
TSCO
$16.5B
$10.1K ﹤0.01%
223
-16
-7% -$816
STAG icon
644
STAG Industrial
STAG
$7.79B
$10.1K ﹤0.01%
280
+56
+25% +$2.12K
QTUM icon
645
Defiance Quantum ETF
QTUM
$5.06B
$10.1K ﹤0.01%
94
– –
TMUS icon
646
T-Mobile US
TMUS
$196B
$10.1K ﹤0.01%
48
+9
+23% +$1.85K
SCHV
647
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1K ﹤0.01%
330
+1
+0.3% +$31
BWXT icon
648
BWX Technologies
BWXT
$15.5B
$10K ﹤0.01%
+49
New +$9.95K
OKLO
649
Oklo
OKLO
$6.89B
$9.92K ﹤0.01%
+200
New +$14.4K
UTI icon
650
Universal Technical Institute
UTI
$2.15B
$9.86K ﹤0.01%
273
-150
-35% -$4.73K
24 25
26
27 28

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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.