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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
COGT icon
251
Cogent Biosciences
COGT
$6.65B
$12.2K 0.01%
1,700
– –
ABB
252
DELISTED
ABB Ltd
ABB
$11.9K 0.01%
200
– –
VDE icon
253
Vanguard Energy ETF
VDE
$10.1B
$11.9K 0.01%
100
– –
A icon
254
Agilent Technologies
A
$39.1B
$11.8K 0.01%
100
– –
MRVL icon
255
Marvell Technology
MRVL
$168B
$11.6K 0.01%
+150
New +$9.36K
VAW icon
256
Vanguard Materials ETF
VAW
$2.95B
$11.5K 0.01%
59
– –
ANET icon
257
Arista Networks
ANET
$227B
$11.5K 0.01%
112
– –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.4K 0.01%
231
– –
TOST icon
259
Toast
TOST
$18.7B
$11.1K 0.01%
250
– –
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.9K 0.01%
200
– –
EXAS
261
DELISTED
Exact Sciences
EXAS
$10.6K 0.01%
200
– –
PYPL icon
262
PayPal
PYPL
$48.9B
$10.4K 0.01%
140
-320
-70% -$21.9K
LNC icon
263
Lincoln National
LNC
$8.72B
$10.4K 0.01%
300
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.88B
$10.3K 0.01%
200
– –
CCI icon
265
Crown Castle
CCI
$33.3B
$10.3K 0.01%
100
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2K 0.01%
122
– –
VLTO icon
267
Veralto
VLTO
$23B
$10.1K 0.01%
100
– –
SMR icon
268
NuScale Power
SMR
$2.91B
$9.89K 0.01%
250
-250
-50% -$6.27K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.84K 0.01%
73
– –
PFXF icon
270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$9.42K 0.01%
550
– –
ABNB icon
271
Airbnb
ABNB
$89.9B
$9.26K 0.01%
70
– –
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.26K 0.01%
100
– –
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.59B
$9.24K 0.01%
54
– –
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.2K 0.01%
300
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.13K 0.01%
84
– –
9 10
11
12 13

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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.