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CWM

Crowley Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.45M
Cap. Flow
-$2.83M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.81%
Holding
450
New
22
Increased
50
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$138K
2
NVDA icon
NVIDIA
NVDA
+$135K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$128K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$94.5K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$76.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$201K
2
ZBH icon
Zimmer Biomet
ZBH
+$159K
3
D icon
Dominion Energy
D
+$145K
4
MDT icon
Medtronic
MDT
+$140K
5
BIIB icon
Biogen
BIIB
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Technology 16.75%
3 Consumer Discretionary 15.71%
4 Industrials 10.64%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
226
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$14.2K 0.01%
280
– –
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$14.1K 0.01%
300
– –
ACM icon
228
Aecom
ACM
$9.61B
$13.9K 0.01%
150
– –
TFX icon
229
Teleflex
TFX
$6.18B
$13.8K 0.01%
100
– –
GPC icon
230
Genuine Parts
GPC
$17.7B
$13.6K 0.01%
114
– –
EBAY icon
231
eBay
EBAY
$47.6B
$13.5K 0.01%
200
– –
CVS icon
232
CVS Health
CVS
$134B
$13.4K 0.01%
198
– –
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.3B
$13.3K 0.01%
136
– –
UL icon
234
Unilever
UL
$137B
$13K 0.01%
194
– –
VDE icon
235
Vanguard Energy ETF
VDE
$9.95B
$13K 0.01%
100
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.9K 0.01%
200
– –
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12.9K 0.01%
50
– –
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$1.6B
$12.5K 0.01%
600
– –
RIVN icon
239
Rivian
RIVN
$22.2B
$12.4K 0.01%
1,000
+225
+29% +$2.83K
RVMD icon
240
Revolution Medicines
RVMD
$38.8B
$12.4K 0.01%
350
– –
EWTX icon
241
Edgewise Therapeutics
EWTX
$4.13B
$12.3K 0.01%
+560
New +$14.7K
NUVB icon
242
Nuvation Bio
NUVB
$2.14B
$12.3K 0.01%
7,000
– –
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$12.2K 0.01%
300
– –
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.22B
$12.2K 0.01%
200
– –
INCY icon
245
Incyte
INCY
$24B
$12.1K 0.01%
200
– –
JHG
246
DELISTED
Janus Henderson
JHG
$12K 0.01%
333
– –
NGG icon
247
National Grid
NGG
$80.3B
$12K 0.01%
191
– –
BIDU icon
248
Baidu
BIDU
$38.3B
$12K 0.01%
130
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.9K 0.01%
239
– –
RWL icon
250
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$11.8K 0.01%
119
– –
8 9
10
11 12

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QC
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DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
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AWM
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PI
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RA
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1WM
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Crowley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crowley Wealth Management held 450 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crowley Wealth Management's Q1 2025 filing shows 22 new, 50 increased, 68 reduced and 34 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K. The largest sale was Walt Disney, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crowley Wealth Management's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K.
  • Crowley Wealth Management added most to iShares Semiconductor ETF in Q1 2025, an estimated $138K increase.
  • Crowley Wealth Management's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $201K.
  • Crowley Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $102K.
  • Crowley Wealth Management's ten largest holdings make up 47% of its $105M portfolio in Q1 2025.
  • Crowley Wealth Management opened 22 new positions and closed 34 in Q1 2025.
  • Crowley Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Crowley Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.