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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
SPEM icon
826
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.71K ﹤0.01%
79
-282
-78% -$13.7K
MGM icon
827
MGM Resorts International
MGM
$11.8B
$3.7K ﹤0.01%
100
– –
ADP icon
828
Automatic Data Processing
ADP
$106B
$3.67K ﹤0.01%
18
+10
+125% +$2.29K
GRAB icon
829
Grab
GRAB
$14.1B
$3.66K ﹤0.01%
1,000
– –
TGT icon
830
Target
TGT
$65.5B
$3.64K ﹤0.01%
30
+19
+173% +$2.14K
SEIC icon
831
SEI Investments
SEIC
$12.4B
$3.61K ﹤0.01%
46
– –
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.14B
$3.6K ﹤0.01%
48
– –
CAH icon
833
Cardinal Health
CAH
$54.5B
$3.59K ﹤0.01%
+17
New +$3.66K
WCN
834
Waste Connections
WCN
$42.7B
$3.57K ﹤0.01%
22
+19
+633% +$3.17K
CAG icon
835
Conagra Brands
CAG
$7.38B
$3.57K ﹤0.01%
227
– –
TTE icon
836
TotalEnergies
TTE
$187B
$3.55K ﹤0.01%
39
– –
FNV icon
837
Franco-Nevada
FNV
$40.6B
$3.46K ﹤0.01%
14
– –
TLK icon
838
Telkom Indonesia
TLK
$14.2B
$3.42K ﹤0.01%
183
– –
AEE icon
839
Ameren
AEE
$31.1B
$3.41K ﹤0.01%
31
+18
+138% +$1.93K
ONON icon
840
On Holding
ONON
$12.6B
$3.4K ﹤0.01%
100
-23
-19% -$1K
EIX icon
841
Edison International
EIX
$30.7B
$3.37K ﹤0.01%
+46
New +$3.1K
PK icon
842
Park Hotels & Resorts
PK
$3.06B
$3.3K ﹤0.01%
313
+261
+502% +$2.88K
DEI icon
843
Douglas Emmett
DEI
$2.01B
$3.27K ﹤0.01%
347
– –
SOLV icon
844
Solventum
SOLV
$14.9B
$3.27K ﹤0.01%
50
-193
-79% -$14.3K
SPAB icon
845
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.2K ﹤0.01%
125
– –
BTGD
846
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
$3.2K ﹤0.01%
117
– –
JQUA icon
847
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.19K ﹤0.01%
52
-115
-69% -$7.3K
SOFI icon
848
SoFi Technologies
SOFI
$21.5B
$3.18K ﹤0.01%
200
– –
BKR icon
849
Baker Hughes
BKR
$58B
$3.17K ﹤0.01%
52
+39
+300% +$2.25K
DGRW icon
850
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.16K ﹤0.01%
36
-18
-33% -$1.64K
32 33
34
35 36

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AO
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RAM
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IC
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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.