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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
+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

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

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

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
MA icon
26
Mastercard
MA
$480B
$966K 0.77%
1,699
– –
GLD icon
27
SPDR Gold Trust
GLD
$130B
$786K 0.62%
2,210
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$784K 0.62%
3,634
+1,145
+46% +$240K
GD icon
29
General Dynamics
GD
$99.7B
$767K 0.61%
2,249
+30
+1% +$9.46K
DE icon
30
Deere & Co
DE
$161B
$750K 0.6%
1,641
+60
+4% +$29.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$741K 0.59%
2,258
+476
+27% +$150K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$721K 0.57%
11,045
+570
+5% +$36.6K
UPS icon
33
United Parcel Service
UPS
$100B
$710K 0.56%
8,496
-278
-3% -$25.2K
BIIB icon
34
Biogen
BIIB
$30.4B
$674K 0.54%
4,810
-100
-2% -$13.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$650K 0.52%
2,672
+140
+6% +$29.3K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$649K 0.52%
3,498
+2
+0.1% +$343
NEE icon
37
NextEra Energy
NEE
$185B
$642K 0.51%
8,505
-84
-1% -$6.14K
ED icon
38
Consolidated Edison
ED
$41.4B
$639K 0.51%
6,354
– –
WM icon
39
Waste Management
WM
$96.1B
$572K 0.45%
2,590
– –
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$35.7B
$570K 0.45%
1,250
– –
ROK icon
41
Rockwell Automation
ROK
$51.4B
$563K 0.45%
1,610
– –
MCD icon
42
McDonald's
MCD
$190B
$507K 0.4%
1,670
– –
CAT icon
43
Caterpillar
CAT
$405B
$504K 0.4%
1,057
– –
LMT icon
44
Lockheed Martin
LMT
$117B
$493K 0.39%
987
+76
+8% +$34.5K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$492K 0.39%
+5,500
New +$481K
HON icon
46
Honeywell
HON
$71.3B
$491K 0.39%
2,476
+238
+11% +$49.7K
NFLX icon
47
Netflix
NFLX
$290B
$490K 0.39%
4,090
– –
AEP icon
48
American Electric Power
AEP
$71.9B
$461K 0.37%
4,100
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$461K 0.37%
689
+243
+54% +$157K
PG icon
50
Procter & Gamble
PG
$349B
$450K 0.36%
2,932
+7
+0.2% +$1.09K
1
2
3 4 5

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DFP
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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.