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CWM

Crowley Wealth Management Portfolio holdings

AUM $126M Turnover 9.11%
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.9M
Cap. Flow
+$3.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
49.38%
Holding
428
New
26
Increased
62
Reduced
20
Closed
13
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
4
QLD icon
ProShares Ultra QQQ
QLD
+$165K
5
SSO icon
ProShares Ultra S&P500
SSO
+$158K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$163K
2
TSLA icon
Tesla
TSLA
+$57.6K
3
JPM icon
JPMorgan Chase
JPM
+$47.3K
4
FDX icon
FedEx
FDX
+$46.1K
5
MRK icon
Merck
MRK
+$28.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 17.55%
3 Consumer Discretionary 16.37%
4 Healthcare 14.59%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$13M 10.36%
51,146
+2,279
+5% +$515K
2024 Q4
3 quarters
TSLA icon
2
Tesla
TSLA
$1.45T
$7.13M 5.67%
16,041
-166
-1% -$57.6K
2024 Q4
3 quarters
QLD icon
3
ProShares Ultra QQQ
QLD
$14.3B
$6.16M 4.9%
89,740
+2,630
+3% +$165K
2024 Q4
3 quarters
ABBV icon
4
AbbVie
ABBV
$500B
$5.87M 4.67%
25,371
+111
+0.4% +$22.6K
2024 Q4
3 quarters
LOW icon
5
Lowe's Companies
LOW
$110B
$5.64M 4.49%
22,445
-58
-0.3% -$14.2K
2024 Q4
3 quarters
SSO icon
6
ProShares Ultra S&P500
SSO
$8.94B
$5.64M 4.48%
100,528
+3,030
+3% +$158K
2024 Q4
3 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$5.47M 4.35%
10,560
+132
+1% +$67.3K
2024 Q4
3 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$5.29M 4.21%
16,763
-159
-0.9% -$47.3K
2024 Q4
3 quarters
HD icon
9
Home Depot
HD
$309B
$4.55M 3.62%
11,241
+51
+0.5% +$20.1K
2024 Q4
3 quarters
UWM icon
10
ProShares Ultra Russell2000
UWM
$204M
$3.31M 2.63%
71,360
+2,160
+3% +$91.1K
2024 Q4
3 quarters
DIS icon
11
Walt Disney
DIS
$189B
$3.26M 2.6%
28,500
-1,384
-5% -$163K
2024 Q4
3 quarters
AMGN icon
12
Amgen
AMGN
$230B
$2.75M 2.19%
9,755
-80
-0.8% -$23.2K
2024 Q4
3 quarters
SYK icon
13
Stryker
SYK
$114B
$2.6M 2.07%
7,026
– –
2024 Q4
3 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$2.52M 2%
11,459
+30
+0.3% +$6.79K
2024 Q4
3 quarters
ABT icon
15
Abbott
ABT
$180B
$2.5M 1.99%
18,698
– –
2024 Q4
3 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.3M 1.83%
4,568
– –
2024 Q4
3 quarters
FDX icon
17
FedEx
FDX
$69.5B
$2.08M 1.65%
8,821
-200
-2% -$46.1K
2024 Q4
3 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.01M 1.6%
3,023
+175
+6% +$112K
2024 Q4
3 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$1.55M 1.23%
6,372
-19
-0.3% -$3.99K
2024 Q4
3 quarters
RTX icon
20
RTX Corp
RTX
$259B
$1.5M 1.19%
8,940
+75
+0.8% +$11.6K
2024 Q4
3 quarters
V icon
21
Visa
V
$756B
$1.36M 1.08%
3,994
– –
2024 Q4
3 quarters
CMI icon
22
Cummins
CMI
$71.9B
$1.15M 0.91%
2,715
– –
2024 Q4
3 quarters
NVDA icon
23
NVIDIA
NVDA
$5.24T
$1.14M 0.91%
6,106
+609
+11% +$106K
2024 Q4
3 quarters
DUK icon
24
Duke Energy
DUK
$93B
$1.13M 0.9%
9,166
+485
+6% +$58.9K
2024 Q4
3 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.04M 0.83%
15,278
+1,035
+7% +$68.4K
2024 Q4
3 quarters
1
2 3 4 5

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DFP
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AWM
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Crowley Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crowley Wealth Management held 428 positions worth $126M, up 14% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crowley Wealth Management's Q3 2025 filing shows 26 new, 62 increased, 20 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,500 shares worth $492K. The largest sale was Walt Disney, an estimated $163K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crowley Wealth Management's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 5,500 shares worth $492K.
  • Crowley Wealth Management added most to Apple in Q3 2025, an estimated $515K increase.
  • Crowley Wealth Management's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $163K.
  • Crowley Wealth Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $25.6K.
  • Crowley Wealth Management's ten largest holdings make up 49% of its $126M portfolio in Q3 2025.
  • Crowley Wealth Management opened 26 new positions and closed 13 in Q3 2025.
  • Crowley Wealth Management's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Crowley Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.