We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FAST icon
326
Fastenal
FAST
$52.2B
$4.51K ﹤0.01%
92
– –
KEYS icon
327
Keysight
KEYS
$54B
$4.2K ﹤0.01%
24
– –
EXP icon
328
Eagle Materials
EXP
$6.36B
$4.2K ﹤0.01%
18
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.12K ﹤0.01%
92
– –
BF.A icon
330
Brown-Forman Class A
BF.A
$12B
$4.04K ﹤0.01%
150
– –
WY icon
331
Weyerhaeuser
WY
$17.7B
$3.97K ﹤0.01%
160
– –
MTD icon
332
Mettler-Toledo International
MTD
$26.5B
$3.68K ﹤0.01%
3
– –
MNST icon
333
Monster Beverage
MNST
$95.4B
$3.63K ﹤0.01%
54
– –
MDLZ icon
334
Mondelez International
MDLZ
$78.3B
$3.62K ﹤0.01%
58
– –
LCID icon
335
Lucid Motors
LCID
$2.87B
$3.57K ﹤0.01%
150
– –
CR icon
336
Crane Co
CR
$12.6B
$3.5K ﹤0.01%
19
– –
PBI icon
337
Pitney Bowes
PBI
$2.51B
$3.42K ﹤0.01%
300
– –
INTU icon
338
Intuit
INTU
$79.6B
$3.42K ﹤0.01%
5
– –
SEIC icon
339
SEI Investments
SEIC
$11.9B
$3.39K ﹤0.01%
40
– –
KD icon
340
Kyndryl
KD
$2.68B
$3.3K ﹤0.01%
110
– –
ANIX icon
341
Anixa Biosciences
ANIX
$116M
$3.3K ﹤0.01%
1,000
– –
SRE icon
342
Sempra
SRE
$60.3B
$3.24K ﹤0.01%
36
– –
SNDX icon
343
Syndax Pharmaceuticals
SNDX
$2.02B
$3.08K ﹤0.01%
200
– –
TER icon
344
Teradyne
TER
$50.5B
$3.03K ﹤0.01%
22
– –
MRSH
345
Marsh
MRSH
$87.8B
$3.02K ﹤0.01%
15
– –
VRSK icon
346
Verisk Analytics
VRSK
$26.3B
$3.02K ﹤0.01%
12
– –
APD icon
347
Air Products & Chemicals
APD
$65.8B
$3K ﹤0.01%
11
– –
LITE icon
348
Lumentum
LITE
$57B
$2.93K ﹤0.01%
18
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$36.2B
$2.89K ﹤0.01%
100
– –
GGG icon
350
Graco
GGG
$12.4B
$2.89K ﹤0.01%
34
– –
12 13
14
15 16

Similar funds

ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return

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.