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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 22.28%
2 Technology 17.55%
3 Consumer Discretionary 16.37%
4 Healthcare 14.59%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$407B
$400K 0.32%
432
– –
NUVB icon
52
Nuvation Bio
NUVB
$2.4B
$395K 0.31%
106,798
– –
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$369K 0.29%
4,585
– –
SOXX icon
54
iShares Semiconductor ETF
SOXX
$42.6B
$357K 0.28%
1,315
+150
+13% +$37.4K
LLY icon
55
Eli Lilly
LLY
$1.02T
$349K 0.28%
457
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$347K 0.28%
1,682
+205
+14% +$41.2K
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$341K 0.27%
6,905
+2,220
+47% +$101K
XOM icon
58
ExxonMobil
XOM
$657B
$338K 0.27%
3,000
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$337K 0.27%
13,100
+5,050
+63% +$125K
WMT icon
60
Walmart Inc
WMT
$851B
$334K 0.27%
3,244
+7
+0.2% +$697
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$324K 0.26%
529
+194
+58% +$114K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$320K 0.25%
3,060
-96
-3% -$9.56K
AVGO icon
63
Broadcom
AVGO
$1.7T
$313K 0.25%
950
– –
PNC icon
64
PNC Financial Services
PNC
$98.1B
$293K 0.23%
1,461
+2
+0.1% +$396
ARTY
65
iShares Future AI & Tech ETF
ARTY
$4.03B
$283K 0.23%
6,185
+1,805
+41% +$77.6K
GILD icon
66
Gilead Sciences
GILD
$187B
$275K 0.22%
2,480
– –
IGPT icon
67
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$261K 0.21%
4,830
+1,670
+53% +$85.4K
BAC icon
68
Bank of America
BAC
$438B
$255K 0.2%
4,942
+6
+0.1% +$293
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$249K 0.2%
7,295
+2,595
+55% +$81.9K
BDX icon
70
Becton Dickinson
BDX
$50.4B
$249K 0.2%
1,330
– –
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$246K 0.2%
335
+20
+6% +$14.9K
QCOM icon
72
Qualcomm
QCOM
$179B
$241K 0.19%
1,448
– –
CVX icon
73
Chevron
CVX
$409B
$237K 0.19%
1,526
+1
+0.1% +$155
CEG icon
74
Constellation Energy
CEG
$106B
$230K 0.18%
700
+93
+15% +$30K
PEP icon
75
PepsiCo
PEP
$188B
$229K 0.18%
1,632
– –
1 2
3
4 5

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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.