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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.18M 0.1%
45,891
+480
+1% +$12.9K
PG icon
77
Procter & Gamble
PG
$346B
$1.17M 0.1%
8,120
+135
+2% +$20.5K
CAT icon
78
Caterpillar
CAT
$402B
$1.15M 0.1%
1,630
+20
+1% +$13.9K
IBM icon
79
IBM
IBM
$204B
$1.13M 0.1%
4,682
+16
+0.3% +$4.33K
WMT icon
80
Walmart Inc
WMT
$889B
$1.1M 0.09%
8,843
+118
+1% +$14.5K
APH icon
81
Amphenol
APH
$184B
$1.09M 0.09%
8,632
+150
+2% +$21.1K
GSAT icon
82
Globalstar
GSAT
$10.2B
$1.08M 0.09%
16,256
– –
RTX icon
83
RTX Corp
RTX
$294B
$1.05M 0.09%
5,450
-118
-2% -$23.5K
SMAX
84
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$1.02M 0.09%
38,118
– –
MAXJ
85
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.02M 0.09%
36,295
– –
SHOP icon
86
Shopify
SHOP
$165B
$1.02M 0.09%
8,606
-45
-0.5% -$5.91K
BAC icon
87
Bank of America
BAC
$436B
$973K 0.08%
19,954
+297
+2% +$15.3K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$962K 0.08%
5,014
+1,614
+47% +$320K
AMAT icon
89
Applied Materials
AMAT
$410B
$952K 0.08%
2,784
+125
+5% +$42K
AN icon
90
AutoNation
AN
$7.1B
$930K 0.08%
4,761
– –
TSM icon
91
TSMC
TSM
$2.07T
$885K 0.08%
2,620
+2,015
+333% +$693K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.5B
$866K 0.07%
4,207
– –
GE icon
93
GE Aerospace
GE
$375B
$812K 0.07%
2,861
+79
+3% +$24.8K
LLY icon
94
Eli Lilly
LLY
$1.07T
$811K 0.07%
882
+34
+4% +$34.5K
BX icon
95
Blackstone
BX
$106B
$796K 0.07%
6,919
+295
+4% +$38.4K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$793K 0.07%
8,447
+488
+6% +$46.9K
SU icon
97
Suncor Energy
SU
$75.6B
$787K 0.07%
11,905
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.8B
$729K 0.06%
29,033
-934
-3% -$24.5K
INTC icon
99
Intel
INTC
$462B
$725K 0.06%
16,420
+71
+0.4% +$3.25K
MLM icon
100
Martin Marietta Materials
MLM
$34.3B
$722K 0.06%
1,226
– –
2 3
4
5 6

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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.