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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.28K ﹤0.01%
99
– –
KURA icon
302
Kura Oncology
KURA
$795M
$5.19K ﹤0.01%
900
– –
AWK icon
303
American Water Works
AWK
$27B
$4.87K ﹤0.01%
+35
New +$5.01K
KD icon
304
Kyndryl
KD
$2.97B
$4.62K ﹤0.01%
110
– –
TFC icon
305
Truist Financial
TFC
$63.6B
$4.56K ﹤0.01%
106
– –
ITW icon
306
Illinois Tool Works
ITW
$82.4B
$4.45K ﹤0.01%
18
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$4.36K ﹤0.01%
380
– –
BIDU icon
308
Baidu
BIDU
$37.4B
$4.29K ﹤0.01%
50
-80
-62% -$6.9K
BF.A icon
309
Brown-Forman Class A
BF.A
$13.3B
$4.12K ﹤0.01%
150
– –
DNTH icon
310
Dianthus Therapeutics
DNTH
$5.86B
$4.12K ﹤0.01%
221
– –
WY icon
311
Weyerhaeuser
WY
$18B
$4.11K ﹤0.01%
160
– –
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.04K ﹤0.01%
92
– –
INTU icon
313
Intuit
INTU
$86B
$3.94K ﹤0.01%
5
– –
KEYS icon
314
Keysight
KEYS
$55B
$3.93K ﹤0.01%
24
– –
MDLZ icon
315
Mondelez International
MDLZ
$79.4B
$3.91K ﹤0.01%
58
– –
LRCX icon
316
Lam Research
LRCX
$379B
$3.89K ﹤0.01%
40
– –
FAST icon
317
Fastenal
FAST
$54.2B
$3.86K ﹤0.01%
92
– –
VRSK icon
318
Verisk Analytics
VRSK
$25.2B
$3.74K ﹤0.01%
12
– –
EXP icon
319
Eagle Materials
EXP
$6.33B
$3.64K ﹤0.01%
18
– –
CR icon
320
Crane Co
CR
$12.5B
$3.61K ﹤0.01%
19
– –
SEIC icon
321
SEI Investments
SEIC
$12.3B
$3.59K ﹤0.01%
40
– –
MTD icon
322
Mettler-Toledo International
MTD
$28.3B
$3.52K ﹤0.01%
3
– –
NVO
323
Novo Nordisk
NVO
$207B
$3.45K ﹤0.01%
50
-200
-80% -$13.6K
MNST icon
324
Monster Beverage
MNST
$94.5B
$3.38K ﹤0.01%
54
– –
CAVA icon
325
CAVA Group
CAVA
$7.72B
$3.37K ﹤0.01%
40
– –
11 12
13
14 15

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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.