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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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$336K 0.31%
4,585
+230
+5% +$15.2K
XOM icon
52
ExxonMobil
XOM
$634B
$323K 0.29%
3,000
– –
WMT icon
53
Walmart Inc
WMT
$900B
$317K 0.29%
3,237
+8
+0.2% +$762
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$301K 0.27%
3,156
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$289K 0.26%
1,477
+80
+6% +$14.9K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$40.6B
$278K 0.25%
1,165
+10
+0.9% +$2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$277K 0.25%
446
+280
+169% +$161K
GILD icon
58
Gilead Sciences
GILD
$167B
$275K 0.25%
2,480
– –
PNC icon
59
PNC Financial Services
PNC
$100B
$272K 0.25%
1,459
+2
+0.1% +$338
AVGO icon
60
Broadcom
AVGO
$1.81T
$262K 0.24%
950
-100
-10% -$21.7K
BAC icon
61
Bank of America
BAC
$439B
$234K 0.21%
4,936
+6
+0.1% +$252
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$233K 0.21%
315
– –
QCOM icon
63
Qualcomm
QCOM
$172B
$231K 0.21%
1,448
– –
BDX icon
64
Becton Dickinson
BDX
$45.8B
$229K 0.21%
1,330
– –
LIN icon
65
Linde
LIN
$236B
$225K 0.21%
480
– –
MRK icon
66
Merck
MRK
$326B
$220K 0.2%
2,778
+1
+0% +$79
CVX icon
67
Chevron
CVX
$374B
$218K 0.2%
1,525
+2
+0.1% +$282
PEP icon
68
PepsiCo
PEP
$195B
$215K 0.2%
1,632
– –
SO icon
69
Southern Company
SO
$109B
$209K 0.19%
2,280
– –
CEG icon
70
Constellation Energy
CEG
$92.8B
$209K 0.19%
607
+60
+11% +$15.9K
NUVB icon
71
Nuvation Bio
NUVB
$2.33B
$208K 0.19%
106,798
+99,798
+1,426% +$208K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$205K 0.19%
4,685
+1,435
+44% +$55.7K
KMB icon
73
Kimberly-Clark
KMB
$37.5B
$203K 0.18%
1,575
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.9B
$192K 0.17%
+8,050
New +$177K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$190K 0.17%
335
+305
+1,017% +$160K
1 2
3
4 5

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DFP
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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.