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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 Miscellaneous 67.56%
2 Healthcare 8.3%
3 Technology 7.75%
4 Financials 6.58%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.9B
$292K 0.02%
2,111
– –
CSCO icon
177
Cisco
CSCO
$432B
$291K 0.02%
3,746
-432
-10% -$33.8K
WM icon
178
Waste Management
WM
$84.4B
$290K 0.02%
1,260
+32
+3% +$7.35K
WFC icon
179
Wells Fargo
WFC
$260B
$283K 0.02%
3,558
+143
+4% +$12.3K
PEP icon
180
PepsiCo
PEP
$177B
$282K 0.02%
1,815
-104
-5% -$16.2K
FDX icon
181
FedEx
FDX
$71.9B
$281K 0.02%
789
+12
+2% +$4.17K
IQDF icon
182
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$276K 0.02%
8,707
-4,015
-32% -$130K
CRWD icon
183
CrowdStrike
CRWD
$243B
$275K 0.02%
2,820
+84
+3% +$8.9K
PPL
184
PPL Corp
PPL
$25.1B
$272K 0.02%
7,112
+15
+0.2% +$553
ZION icon
185
Zions Bancorporation
ZION
$9.52B
$271K 0.02%
4,698
+647
+16% +$38.1K
EA
186
DELISTED
Electronic Arts
EA
$269K 0.02%
1,319
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$264K 0.02%
1,215
+18
+2% +$4.02K
PNW icon
188
Pinnacle West Capital
PNW
$11.4B
$262K 0.02%
2,596
– –
LMT icon
189
Lockheed Martin
LMT
$123B
$260K 0.02%
430
+10
+2% +$6.16K
NUE icon
190
Nucor
NUE
$56.4B
$251K 0.02%
1,485
-411
-22% -$71.6K
YUM icon
191
Yum! Brands
YUM
$37.7B
$250K 0.02%
1,608
-128
-7% -$20.3K
MFC icon
192
Manulife Financial
MFC
$73.5B
$248K 0.02%
7,200
– –
MDB icon
193
MongoDB
MDB
$30.9B
$245K 0.02%
1,000
– –
FNDB icon
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$241K 0.02%
8,843
– –
CRM icon
195
Salesforce
CRM
$196B
$235K 0.02%
1,259
+38
+3% +$7.87K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$232K 0.02%
1,180
+30
+3% +$6.01K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.8B
$231K 0.02%
1,562
-41
-3% -$6.16K
CMCSA icon
198
Comcast
CMCSA
$80.7B
$227K 0.02%
7,918
+213
+3% +$6.37K
OBDC icon
199
Blue Owl Capital
OBDC
$5.51B
$226K 0.02%
20,432
+8,000
+64% +$93.9K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$224K 0.02%
7,699
+1
+0% +$31
6 7
8
9 10

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

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.