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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
F icon
101
Ford
F
$56.5B
$125K 0.1%
10,457
– –
LUV icon
102
Southwest Airlines
LUV
$24.2B
$121K 0.1%
3,784
-197
-5% -$6.44K
BNY
103
Bank of New York Mellon
BNY
$110B
$118K 0.09%
1,082
– –
EMR icon
104
Emerson Electric
EMR
$77.9B
$116K 0.09%
885
– –
PHO icon
105
Invesco Water Resources ETF
PHO
$1.99B
$112K 0.09%
1,550
+100
+7% +$7.16K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$29.4B
$109K 0.09%
1,100
– –
FISV
107
Fiserv Inc
FISV
$27.6B
$108K 0.09%
836
– –
VZ icon
108
Verizon
VZ
$183B
$98.5K 0.08%
2,242
– –
ELV icon
109
Elevance Health
ELV
$80.9B
$96.9K 0.08%
300
– –
BND icon
110
Vanguard Total Bond Market
BND
$159B
$92.5K 0.07%
1,244
– –
ACN icon
111
Accenture
ACN
$88.5B
$91.2K 0.07%
370
– –
NBIS
112
Nebius Group N.V.
NBIS
$43.6B
$89.8K 0.07%
800
– –
VTV icon
113
Vanguard Value ETF
VTV
$186B
$89.7K 0.07%
481
+24
+5% +$4.34K
ADP icon
114
Automatic Data Processing
ADP
$103B
$88.9K 0.07%
303
+1
+0.3% +$301
GEV icon
115
GE Vernova
GEV
$278B
$87.9K 0.07%
143
– –
SLV icon
116
iShares Silver Trust
SLV
$27.1B
$86.9K 0.07%
2,050
– –
USB icon
117
US Bancorp
USB
$99.7B
$84.6K 0.07%
1,750
– –
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$84.3K 0.07%
404
– –
STT icon
119
State Street
STT
$51.4B
$81.7K 0.07%
704
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.1B
$80.3K 0.06%
816
+16
+2% +$1.58K
WRB icon
121
W.R. Berkley
WRB
$26B
$77.5K 0.06%
1,012
– –
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.64B
$75.4K 0.06%
840
– –
ADBE icon
123
Adobe
ADBE
$93.5B
$75.1K 0.06%
213
– –
WFC icon
124
Wells Fargo
WFC
$267B
$75K 0.06%
895
+5
+0.6% +$405
CARR icon
125
Carrier Global
CARR
$57.6B
$74.6K 0.06%
1,250
– –
3 4
5
6 7

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AWM
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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.