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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
ANIX icon
326
Anixa Biosciences
ANIX
$116M
$3.3K ﹤0.01%
1,000
– –
MRSH
327
Marsh
MRSH
$90.7B
$3.28K ﹤0.01%
15
– –
PBI icon
328
Pitney Bowes
PBI
$2.36B
$3.27K ﹤0.01%
300
– –
LCID icon
329
Lucid Motors
LCID
$2.89B
$3.17K ﹤0.01%
150
– –
APD icon
330
Air Products & Chemicals
APD
$65.5B
$3.1K ﹤0.01%
11
– –
MAT icon
331
Mattel
MAT
$4.4B
$2.96K ﹤0.01%
150
– –
GGG icon
332
Graco
GGG
$12.9B
$2.92K ﹤0.01%
34
– –
VIOV icon
333
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.91K ﹤0.01%
34
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$38.1B
$2.81K ﹤0.01%
100
– –
SRE icon
335
Sempra
SRE
$58.3B
$2.73K ﹤0.01%
36
– –
JKHY icon
336
Jack Henry & Associates
JKHY
$10.9B
$2.7K ﹤0.01%
15
– –
ODFL icon
337
Old Dominion Freight Line
ODFL
$43.9B
$2.6K ﹤0.01%
16
– –
PATH icon
338
UiPath
PATH
$6.55B
$2.56K ﹤0.01%
200
– –
CSX icon
339
CSX Corp
CSX
$93.5B
$2.51K ﹤0.01%
77
– –
LWLG icon
340
Lightwave Logic
LWLG
$1.01B
$2.48K ﹤0.01%
2,000
– –
WAT icon
341
Waters Corp
WAT
$37.2B
$2.44K ﹤0.01%
7
– –
DOC icon
342
Healthpeak Properties
DOC
$15.1B
$2.38K ﹤0.01%
136
– –
WTS icon
343
Watts Water Technologies
WTS
$11.6B
$2.21K ﹤0.01%
9
– –
IONQ icon
344
IonQ
IONQ
$13.6B
$2.15K ﹤0.01%
+50
New +$1.68K
RJF icon
345
Raymond James Financial
RJF
$33.7B
$2.15K ﹤0.01%
14
– –
RMD icon
346
ResMed
RMD
$30.5B
$2.06K ﹤0.01%
8
– –
TDY icon
347
Teledyne Technologies
TDY
$30.6B
$2.05K ﹤0.01%
4
– –
SBRA icon
348
Sabra Healthcare REIT
SBRA
$5.36B
$2.03K ﹤0.01%
110
– –
INFY icon
349
Infosys
INFY
$49B
$1.98K ﹤0.01%
107
– –
TER icon
350
Teradyne
TER
$58.8B
$1.98K ﹤0.01%
22
– –
12 13
14
15 16

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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.