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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
ORCL icon
51
Oracle
ORCL
$345B
$2.68M 0.23%
18,244
+11,822
+184% +$1.92M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.49M 0.21%
23,393
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.42M 0.21%
42,625
+4,219
+11% +$245K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.27M 0.19%
10,571
+325
+3% +$72.5K
ANET icon
55
Arista Networks
ANET
$215B
$2.26M 0.19%
18,421
+85
+0.5% +$11.4K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$2.26M 0.19%
5,244
+123
+2% +$55.1K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.18M 0.19%
31,102
+3,734
+14% +$268K
AVGO icon
58
Broadcom
AVGO
$1.82T
$2.06M 0.18%
6,648
+219
+3% +$72.1K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.04M 0.17%
35,868
-15
-0% -$882
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.04M 0.17%
31,766
+919
+3% +$60.7K
MCO icon
61
Moody's
MCO
$84.2B
$2.02M 0.17%
4,630
-478
-9% -$226K
DMAX
62
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$2.01M 0.17%
75,690
+37,883
+100% +$1.01M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.17%
64,594
-276
-0.4% -$8.64K
COST icon
64
Costco
COST
$422B
$1.85M 0.16%
1,860
+76
+4% +$74.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.83M 0.16%
13,737
-60
-0.4% -$8.46K
MA icon
66
Mastercard
MA
$487B
$1.72M 0.15%
3,440
+46
+1% +$24.2K
AXP icon
67
American Express
AXP
$229B
$1.71M 0.15%
5,663
+31
+0.6% +$10.4K
MMAX
68
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.7M
$1.64M 0.14%
61,748
– –
IDA icon
69
Idacorp
IDA
$8.2B
$1.48M 0.13%
10,374
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.47M 0.13%
13,029
+2,120
+19% +$255K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$1.43M 0.12%
19,860
+508
+3% +$37.7K
SHEL icon
72
Shell
SHEL
$239B
$1.31M 0.11%
14,125
-21
-0.1% -$1.7K
TJX icon
73
TJX Companies
TJX
$173B
$1.3M 0.11%
8,121
-5,276
-39% -$822K
MRK icon
74
Merck
MRK
$323B
$1.18M 0.1%
9,825
+141
+1% +$16.3K
RWAY icon
75
Runway Growth Finance
RWAY
$231M
$1.18M 0.1%
172,002
– –
1 2
3
4 5

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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.