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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
PM icon
101
Philip Morris
PM
$305B
$710K 0.06%
4,292
+82
+2% +$14.2K
DUK icon
102
Duke Energy
DUK
$100B
$702K 0.06%
5,361
+60
+1% +$7.5K
JNJ icon
103
Johnson & Johnson
JNJ
$641B
$699K 0.06%
2,859
+37
+1% +$8.62K
IBKR icon
104
Interactive Brokers
IBKR
$41.1B
$686K 0.06%
10,232
+40
+0.4% +$2.85K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$668K 0.06%
12,037
+2,731
+29% +$158K
HD icon
106
Home Depot
HD
$335B
$657K 0.06%
1,998
-1,793
-47% -$653K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$654K 0.06%
1,833
– –
BKNG icon
108
Booking.com
BKNG
$145B
$642K 0.05%
3,800
-25
-0.7% -$4.6K
BA icon
109
Boeing
BA
$167B
$639K 0.05%
3,209
+32
+1% +$7.29K
AMP icon
110
Ameriprise Financial
AMP
$47.6B
$626K 0.05%
1,409
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.7B
$613K 0.05%
7,263
– –
HG icon
112
Hamilton Insurance Group
HG
$3.6B
$604K 0.05%
20,239
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$593K 0.05%
5,973
-111
-2% -$11.1K
MCD icon
114
McDonald's
MCD
$192B
$591K 0.05%
1,902
-27
-1% -$8.6K
ABBV icon
115
AbbVie
ABBV
$454B
$584K 0.05%
2,684
+87
+3% +$19.3K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$571K 0.05%
2,704
+285
+12% +$61.7K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.9B
$562K 0.05%
22,715
+935
+4% +$23.8K
SCHK icon
118
Schwab 1000 Index ETF
SCHK
$5.66B
$558K 0.05%
17,817
+299
+2% +$9.79K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$555K 0.05%
3,785
-21
-0.6% -$3.24K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$553K 0.05%
5,497
+4,604
+516% +$463K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$543K 0.05%
7,464
-2,424
-25% -$189K
NAUT icon
122
Nautilus Biotechnolgy
NAUT
$211M
$528K 0.05%
136,052
– –
BBEU icon
123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$525K 0.04%
7,249
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$508K 0.04%
4,279
+25
+0.6% +$2.98K
WEC icon
125
WEC Energy
WEC
$37.1B
$507K 0.04%
4,379
+29
+0.7% +$3.26K
3 4
5
6 7

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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.