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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
TRNO icon
1151
Terreno Realty
TRNO
$7.79B
– –
-19
Closed -$1.12K
TRU icon
1152
TransUnion
TRU
$16.4B
– –
-37
Closed -$3.17K
TTEK icon
1153
Tetra Tech
TTEK
$8.64B
– –
-108
Closed -$3.62K
TU icon
1154
Telus
TU
$16.7B
– –
-190
Closed -$2.5K
UBS icon
1155
UBS Group
UBS
$171B
– –
-17
Closed -$788
UL icon
1156
Unilever
UL
$144B
– –
-60
Closed -$3.92K
USO icon
1157
United States Oil Fund
USO
$2B
– –
-75
Closed -$5.19K
UTZ icon
1158
Utz Brands
UTZ
$1.25B
– –
-136
Closed -$1.41K
VLTO icon
1159
Veralto
VLTO
$24B
– –
-8
Closed -$799
VMI icon
1160
Valmont Industries
VMI
$9.33B
– –
-6
Closed -$2.41K
VOOG icon
1161
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-96
Closed -$7.11K
VSTS icon
1162
Vestis
VSTS
$2.03B
– –
-223
Closed -$1.49K
VUSB icon
1163
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-991
Closed -$49.4K
WBX
1164
Wallbox
WBX
$82.5M
– –
-25
Closed -$59
WDFC icon
1165
WD-40
WDFC
$3.13B
– –
-5
Closed -$985
ZLAB icon
1166
Zai Lab
ZLAB
$2.11B
– –
-12
Closed -$212
EONR
1167
EON Resources
EONR
$24M
– –
-20,000
Closed -$7.68K
KRMN
1168
Karman Holdings
KRMN
$6.43B
– –
-25
Closed -$1.83K
JEDI
1169
Defiance Drone and Modern Warfare ETF
JEDI
$134M
– –
-21
Closed -$510
DRNZ
1170
REX Drone ETF
DRNZ
$109M
– –
-24
Closed -$523
MICC
1171
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-10
Closed -$159
43 44 45 46
47

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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.