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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 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
UPS icon
26
United Parcel Service
UPS
$96B
$886K 0.81%
8,774
-3,485
-28% -$343K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$868K 0.79%
5,497
+107
+2% +$13.5K
DE icon
28
Deere & Co
DE
$169B
$804K 0.73%
1,581
-50
-3% -$24.5K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$674K 0.61%
2,210
+30
+1% +$9.08K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$650K 0.59%
10,475
+339
+3% +$19.9K
GD icon
31
General Dynamics
GD
$105B
$647K 0.59%
2,219
-15
-0.7% -$4.13K
ED icon
32
Consolidated Edison
ED
$41.1B
$638K 0.58%
6,354
-400
-6% -$42.3K
BIIB icon
33
Biogen
BIIB
$29.5B
$617K 0.56%
4,910
-385
-7% -$48K
NEE icon
34
NextEra Energy
NEE
$185B
$596K 0.54%
8,589
-300
-3% -$20.8K
WM icon
35
Waste Management
WM
$95.5B
$593K 0.54%
2,590
– –
NFLX icon
36
Netflix
NFLX
$293B
$548K 0.5%
4,090
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$542K 0.49%
1,782
+885
+99% +$249K
ROK icon
38
Rockwell Automation
ROK
$51.9B
$535K 0.49%
1,610
-2,685
-63% -$765K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$534K 0.49%
3,496
+2
+0.1% +$307
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$509K 0.46%
2,489
+358
+17% +$69.4K
HON icon
41
Honeywell
HON
$77.9B
$491K 0.45%
2,238
-53
-2% -$10.7K
MCD icon
42
McDonald's
MCD
$192B
$488K 0.44%
1,670
+100
+6% +$30.8K
PG icon
43
Procter & Gamble
PG
$346B
$466K 0.42%
2,925
+156
+6% +$25.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$446K 0.41%
2,532
– –
COST icon
45
Costco
COST
$422B
$428K 0.39%
432
– –
AEP icon
46
American Electric Power
AEP
$72.7B
$425K 0.39%
4,100
-300
-7% -$31.2K
LMT icon
47
Lockheed Martin
LMT
$134B
$422K 0.38%
911
+70
+8% +$32.8K
CAT icon
48
Caterpillar
CAT
$402B
$410K 0.37%
1,057
-85
-7% -$28.3K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$37.2B
$408K 0.37%
1,250
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$356K 0.32%
457
– –
1
2
3 4 5

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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 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.