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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
IDEX
376
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$313 ﹤0.01%
6,254
– –
TRLV
377
Trulieve Cannabis Corp
TRLV
$1.64B
$266 ﹤0.01%
70
– –
BITO icon
378
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$108 ﹤0.01%
5
– –
CIFR icon
379
Cipher Digital
CIFR
$9.4B
$91 ﹤0.01%
19
– –
CMPS
380
Compass Pathways
CMPS
$1.53B
$84 ﹤0.01%
30
– –
BUZZ icon
381
VanEck Social Sentiment ETF
BUZZ
$90.8M
$61 ﹤0.01%
2
– –
VG
382
Venture Global Inc
VG
$33.5B
$31 ﹤0.01%
2
– –
GRWG icon
383
GrowGeneration
GRWG
$87.1M
$28 ﹤0.01%
30
– –
CLSK icon
384
CleanSpark
CLSK
$3.6B
$11 ﹤0.01%
1
– –
AXP icon
385
American Express
AXP
$228B
– –
-16
Closed -$4.3K
BALL icon
386
Ball Corp
BALL
$17.2B
– –
-11
Closed -$573
BCE icon
387
BCE
BCE
$20.2B
– –
-187
Closed -$4.29K
BLK icon
388
Blackrock
BLK
$169B
– –
-2
Closed -$1.89K
CFG icon
389
Citizens Financial Group
CFG
$30.3B
– –
-64
Closed -$2.62K
EIX icon
390
Edison International
EIX
$28.7B
– –
-1,300
Closed -$76.6K
EXFY icon
391
Expensify
EXFY
$173M
– –
-200
Closed -$608
GIS icon
392
General Mills
GIS
$19.1B
– –
-14
Closed -$837
GNRC icon
393
Generac Holdings
GNRC
$11.7B
– –
-6
Closed -$760
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-34
Closed -$3.56K
MAR icon
395
Marriott International
MAR
$98.9B
– –
-14
Closed -$3.33K
MNKD icon
396
MannKind Corp
MNKD
$1.2B
– –
-100
Closed -$503
MOS icon
397
The Mosaic Company
MOS
$7.05B
$0 ﹤0.01%
150
– –
NRG icon
398
NRG Energy
NRG
$28.3B
– –
-200
Closed -$19.1K
NXPI icon
399
NXP Semiconductors
NXPI
$58.4B
– –
-5
Closed -$950
PFG icon
400
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
28
– –
13 14 15
16
17

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DFP
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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.