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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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$9.09K 0.01%
110
– –
UHS icon
277
Universal Health Services
UHS
$10.1B
$9.06K 0.01%
50
– –
KMI icon
278
Kinder Morgan
KMI
$71.4B
$8.93K 0.01%
304
+4
+1% +$110
SCHF icon
279
Schwab International Equity ETF
SCHF
$66.6B
$8.84K 0.01%
400
– –
XYLG icon
280
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$8.73K 0.01%
317
– –
WELL icon
281
Welltower
WELL
$171B
$8.46K 0.01%
55
– –
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.21K 0.01%
144
– –
RRC icon
283
Range Resources
RRC
$9.32B
$8.13K 0.01%
200
– –
AIA icon
284
iShares Asia 50 ETF
AIA
$4.61B
$8.11K 0.01%
100
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.06K 0.01%
100
– –
MET icon
286
MetLife
MET
$62.3B
$8.04K 0.01%
100
– –
BTC
287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$8.02K 0.01%
168
– –
EWTX icon
288
Edgewise Therapeutics
EWTX
$4.18B
$7.34K 0.01%
560
– –
AMAT icon
289
Applied Materials
AMAT
$411B
$7.32K 0.01%
40
– –
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.31K 0.01%
300
– –
CC icon
291
Chemours
CC
$2.5B
$7.07K 0.01%
617
– –
SHEL icon
292
Shell
SHEL
$253B
$7.04K 0.01%
100
– –
DEO icon
293
Diageo
DEO
$49.1B
$6.55K 0.01%
65
– –
DVN icon
294
Devon Energy
DVN
$51.4B
$6.36K 0.01%
200
– –
KLAC icon
295
KLA
KLAC
$244B
$6.27K 0.01%
70
– –
EA icon
296
Electronic Arts
EA
$53B
$6.07K 0.01%
38
– –
HL icon
297
Hecla Mining
HL
$9.55B
$5.99K 0.01%
1,000
– –
MPWR icon
298
Monolithic Power Systems
MPWR
$70.6B
$5.85K 0.01%
8
– –
IIPR icon
299
Innovative Industrial Properties
IIPR
$1.71B
$5.52K 0.01%
100
– –
EME icon
300
Emcor
EME
$35.8B
$5.35K ﹤0.01%
10
– –
10 11
12
13 14

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DFP
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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 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.