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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
IEX icon
351
IDEX
IEX
$17B
$1.93K ﹤0.01%
11
– –
STE icon
352
Steris
STE
$22.3B
$1.92K ﹤0.01%
8
– –
TAN icon
353
Invesco Solar ETF
TAN
$1.42B
$1.92K ﹤0.01%
56
– –
BRO icon
354
Brown & Brown
BRO
$23.6B
$1.89K ﹤0.01%
17
– –
SNDX icon
355
Syndax Pharmaceuticals
SNDX
$1.69B
$1.87K ﹤0.01%
200
– –
DECK icon
356
Deckers Outdoor
DECK
$13.2B
$1.85K ﹤0.01%
18
– –
CPRT icon
357
Copart
CPRT
$27B
$1.77K ﹤0.01%
36
– –
SWBI icon
358
Smith & Wesson
SWBI
$651M
$1.74K ﹤0.01%
200
– –
LITE icon
359
Lumentum
LITE
$55.5B
$1.71K ﹤0.01%
18
– –
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.69K ﹤0.01%
25
– –
ADEA icon
361
Adeia
ADEA
$2.94B
$1.63K ﹤0.01%
115
– –
OGN icon
362
Organon & Co
OGN
$3.56B
$1.6K ﹤0.01%
165
– –
GNTX icon
363
Gentex
GNTX
$4.97B
$1.54K ﹤0.01%
70
– –
BXC icon
364
BlueLinx
BXC
$422M
$1.49K ﹤0.01%
20
– –
BAH icon
365
Booz Allen Hamilton
BAH
$8.39B
$1.46K ﹤0.01%
14
– –
SIRI icon
366
SiriusXM
SIRI
$9.98B
$1.38K ﹤0.01%
60
– –
SPSC icon
367
SPS Commerce
SPSC
$2.64B
$1.36K ﹤0.01%
10
– –
ENTG icon
368
Entegris
ENTG
$18.1B
$1.29K ﹤0.01%
16
– –
POOL icon
369
Pool Corp
POOL
$6.75B
$1.17K ﹤0.01%
4
– –
QUBT icon
370
Quantum Computing Inc
QUBT
$1.83B
$1.15K ﹤0.01%
+60
New +$661
COO icon
371
Cooper Companies
COO
$14.1B
$1.14K ﹤0.01%
16
– –
FTNT icon
372
Fortinet
FTNT
$119B
$1.06K ﹤0.01%
+10
New +$1.01K
INO icon
373
Inovio Pharmaceuticals
INO
$55.7M
$822 ﹤0.01%
404
– –
QBTS icon
374
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$732 ﹤0.01%
+50
New +$588
BXSL icon
375
Blackstone Secured Lending
BXSL
$5.37B
$646 ﹤0.01%
21
– –
13 14
15
16 17

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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.