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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
+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

Top Buys

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

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

1 Technology 17.55%
2 Consumer Discretionary 16.37%
3 Healthcare 14.59%
4 Financials 8.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
301
Kura Oncology
KURA
$964M
$7.96K 0.01%
900
– –
EA icon
302
Electronic Arts
EA
$52.4B
$7.67K 0.01%
38
– –
KLAC icon
303
KLA
KLAC
$278B
$7.55K 0.01%
70
– –
RRC icon
304
Range Resources
RRC
$8.66B
$7.53K 0.01%
200
– –
LWLG icon
305
Lightwave Logic
LWLG
$960M
$7.42K 0.01%
2,000
– –
MPWR icon
306
Monolithic Power Systems
MPWR
$64.5B
$7.37K 0.01%
8
– –
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.32K 0.01%
300
– –
SHEL icon
308
Shell
SHEL
$242B
$7.15K 0.01%
100
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.1K 0.01%
+60
New +$6.67K
DVN icon
310
Devon Energy
DVN
$50.6B
$7.01K 0.01%
200
– –
FEZ icon
311
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.65K 0.01%
+107
New +$6.43K
BST icon
312
BlackRock Science and Technology Trust
BST
$1.56B
$6.62K 0.01%
+160
New +$6.31K
BIDU icon
313
Baidu
BIDU
$36.5B
$6.59K 0.01%
50
– –
EME icon
314
Emcor
EME
$33.1B
$6.5K 0.01%
10
– –
GS icon
315
Goldman Sachs
GS
$314B
$6.37K 0.01%
+8
New +$5.93K
VIK icon
316
Viking Holdings
VIK
$43.3B
$6.22K ﹤0.01%
+100
New +$5.96K
DEO icon
317
Diageo
DEO
$46.7B
$6.2K ﹤0.01%
65
– –
UAMY icon
318
United States Antimony
UAMY
$809M
$6.2K ﹤0.01%
+1,000
New +$4.18K
PLTR icon
319
Palantir
PLTR
$317B
$6.02K ﹤0.01%
+33
New +$5.35K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.87B
$5.36K ﹤0.01%
100
– –
LRCX icon
321
Lam Research
LRCX
$392B
$5.36K ﹤0.01%
40
– –
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.36K ﹤0.01%
99
– –
AWK icon
323
American Water Works
AWK
$26.4B
$4.87K ﹤0.01%
35
– –
TFC icon
324
Truist Financial
TFC
$65.4B
$4.85K ﹤0.01%
106
– –
ITW icon
325
Illinois Tool Works
ITW
$79.4B
$4.69K ﹤0.01%
18
– –
11 12
13
14 15

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.