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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
ARTY
76
iShares Future AI & Tech ETF
ARTY
$3.21B
$185K 0.17%
4,380
+1,830
+72% +$64K
NOW icon
77
ServiceNow
NOW
$120B
$183K 0.17%
890
– –
BA icon
78
Boeing
BA
$169B
$168K 0.15%
802
+88
+12% +$16.6K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$163K 0.15%
6,160
+1,255
+26% +$32.8K
IBM icon
80
IBM
IBM
$213B
$162K 0.15%
550
-27
-5% -$6.96K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$160K 0.15%
3,160
+1,470
+87% +$63.5K
ORCL icon
82
Oracle
ORCL
$339B
$153K 0.14%
700
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$152K 0.14%
1,200
– –
D icon
84
Dominion Energy
D
$62B
$150K 0.14%
2,450
+70
+3% +$3.83K
SCCO icon
85
Southern Copper
SCCO
$138B
$149K 0.14%
1,533
-108
-7% -$9.51K
MMM icon
86
3M
MMM
$91.8B
$149K 0.14%
978
-12
-1% -$1.72K
GE icon
87
GE Aerospace
GE
$364B
$148K 0.13%
576
– –
TXN icon
88
Texas Instruments
TXN
$248B
$146K 0.13%
705
– –
UBER icon
89
Uber
UBER
$145B
$146K 0.13%
1,565
– –
FISV
90
Fiserv Inc
FISV
$29.7B
$144K 0.13%
836
– –
T icon
91
AT&T
T
$164B
$143K 0.13%
4,945
-600
-11% -$16.5K
EXC icon
92
Exelon
EXC
$48.1B
$139K 0.13%
2,964
+1,120
+61% +$49.9K
BAI
93
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$136K 0.12%
4,700
+2,400
+104% +$58.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$133K 0.12%
615
– –
LUV icon
95
Southwest Airlines
LUV
$21.7B
$129K 0.12%
3,981
+2
+0.1% +$60
NOC icon
96
Northrop Grumman
NOC
$76B
$128K 0.12%
256
+47
+22% +$23.1K
NBIX icon
97
Neurocrine Biosciences
NBIX
$18.2B
$126K 0.11%
1,000
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$122K 0.11%
920
+38
+4% +$4.92K
EMR icon
99
Emerson Electric
EMR
$81.6B
$118K 0.11%
885
– –
ELV icon
100
Elevance Health
ELV
$81.5B
$117K 0.11%
300
– –
2 3
4
5 6

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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 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.