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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$141M 12.06%
216,422
+16,080
+8% +$11M
PACS icon
2
PACS Group
PACS
$7.45B
$88.5M 7.55%
2,754,179
+606,364
+28% +$22.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68.4M 5.84%
1,013,534
+82,824
+9% +$5.75M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$65.2M 5.57%
100,267
-488
-0.5% -$332K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$55.6M 4.74%
613,832
+62,723
+11% +$5.85M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$49.6M 4.23%
672,981
+68,432
+11% +$5.08M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13B
$40.9M 3.49%
364,577
+42,169
+13% +$5.01M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.2M 3.43%
56
– –
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$37.7M 3.22%
763,453
+9,040
+1% +$453K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$33.4M 2.85%
675,334
-85,562
-11% -$4.25M
MSFT icon
11
Microsoft
MSFT
$2.89T
$30.9M 2.64%
83,595
+24,042
+40% +$10.1M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$30.9M 2.64%
50,125
– –
AAPL icon
13
Apple
AAPL
$4.95T
$26.7M 2.28%
105,084
+2,327
+2% +$606K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$25M 2.13%
235,253
+19,531
+9% +$2.1M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$22.4M 1.91%
85,513
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 1.84%
173,848
+25,952
+18% +$3.3M
CVX icon
17
Chevron
CVX
$378B
$21.6M 1.84%
104,185
-10,156
-9% -$1.85M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$17.6M 1.5%
71,080
-384
-0.5% -$99.1K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$15.5M 1.32%
+307,365
New +$15.5M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$15.2M 1.3%
53,101
-64
-0.1% -$20.1K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$14.3M 1.22%
164,416
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.05%
25,601
+216
+0.9% +$106K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$11.5M 0.98%
179,671
+28,427
+19% +$1.88M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$11M 0.94%
19,047
-347
-2% -$211K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.47B
$9.53M 0.81%
132,896
-7,327
-5% -$549K
1
2 3 4 5

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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.