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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
+8.38%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.91M
Cap. Flow
-$1.45M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.92%
Holding
429
New
12
Increased
46
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
2
NUVB icon
Nuvation Bio
NUVB
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$765K
2
MDT icon
Medtronic
MDT
+$564K
3
ZBH icon
Zimmer Biomet
ZBH
+$440K
4
UPS icon
United Parcel Service
UPS
+$343K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 15.88%
3 Healthcare 15.29%
4 Financials 9.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$634B
– –
0
– –
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$990M
$16K 0.01%
300
– –
ZTS icon
228
Zoetis
ZTS
$31.9B
$15K 0.01%
96
– –
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14.9K 0.01%
136
– –
EBAY icon
230
eBay
EBAY
$50.4B
$14.9K 0.01%
200
– –
SOLV icon
231
Solventum
SOLV
$15B
$14.6K 0.01%
193
-4
-2% -$283
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.6B
$14.6K 0.01%
600
– –
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$14.3K 0.01%
50
– –
USTB icon
234
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$14.2K 0.01%
280
– –
GEHC icon
235
GE HealthCare
GEHC
$31.6B
$14.1K 0.01%
190
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K 0.01%
200
– –
GPC icon
237
Genuine Parts
GPC
$17.2B
$13.8K 0.01%
114
– –
RIVN icon
238
Rivian
RIVN
$24.4B
$13.7K 0.01%
1,000
– –
INCY icon
239
Incyte
INCY
$24.9B
$13.6K 0.01%
200
– –
NGG icon
240
National Grid
NGG
$80.8B
$13.6K 0.01%
186
-5
-3% -$344
XYZ
241
Block Inc
XYZ
$49.2B
$13.6K 0.01%
200
– –
UL icon
242
Unilever
UL
$141B
$13.3K 0.01%
194
– –
TTWO icon
243
Take-Two Interactive
TTWO
$46.3B
$13.1K 0.01%
54
– –
JHG
244
DELISTED
Janus Henderson
JHG
$12.9K 0.01%
333
– –
RVMD icon
245
Revolution Medicines
RVMD
$40.9B
$12.9K 0.01%
350
– –
DIVO icon
246
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$12.8K 0.01%
300
– –
CVS icon
247
CVS Health
CVS
$134B
$12.8K 0.01%
185
-13
-7% -$852
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.5K 0.01%
239
– –
RWL icon
249
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$12.4K 0.01%
119
– –
HPE icon
250
Hewlett Packard
HPE
$62.4B
$12.3K 0.01%
601
– –
8 9
10
11 12

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DFP
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AWM
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Crowley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crowley Wealth Management held 429 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crowley Wealth Management's Q2 2025 filing shows 12 new, 46 increased, 50 reduced and 26 closed positions. Its largest new stake was Schwab US Broad Market ETF: 8,050 shares worth $192K. The largest sale was Rockwell Automation, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crowley Wealth Management's largest Q2 2025 buy was Schwab US Broad Market ETF: 8,050 shares worth $192K.
  • Crowley Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $249K increase.
  • Crowley Wealth Management's biggest Q2 2025 reduction was Rockwell Automation, cutting an estimated $765K.
  • Crowley Wealth Management fully exited Edison International in Q2 2025, selling an estimated $76.6K.
  • Crowley Wealth Management's ten largest holdings make up 48% of its $110M portfolio in Q2 2025.
  • Crowley Wealth Management opened 12 new positions and closed 26 in Q2 2025.
  • Crowley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Crowley Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.