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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
-3.08%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.45M
Cap. Flow
-$2.83M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.81%
Holding
450
New
22
Increased
50
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$138K
2
NVDA icon
NVIDIA
NVDA
+$135K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$128K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$94.5K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$76.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$201K
2
ZBH icon
Zimmer Biomet
ZBH
+$159K
3
D icon
Dominion Energy
D
+$145K
4
MDT icon
Medtronic
MDT
+$140K
5
BIIB icon
Biogen
BIIB
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Technology 16.75%
3 Consumer Discretionary 15.71%
4 Industrials 10.64%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.3B
$95.9K 0.09%
1,100
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$93.3K 0.09%
166
– –
ADP icon
103
Automatic Data Processing
ADP
$106B
$92.3K 0.09%
302
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$91.4K 0.09%
1,244
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$90.7K 0.09%
1,082
– –
EXC icon
106
Exelon
EXC
$47.2B
$85K 0.08%
1,844
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.01B
$83.9K 0.08%
1,300
+900
+225% +$59.9K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$81.7K 0.08%
165
– –
PRU icon
109
Prudential Financial
PRU
$42.4B
$81.3K 0.08%
728
– –
UNP icon
110
Union Pacific
UNP
$174B
$80.8K 0.08%
342
-33
-9% -$7.94K
ARTY
111
iShares Future AI & Tech ETF
ARTY
$3.49B
$80.2K 0.08%
+2,550
New +$94.5K
DD icon
112
DuPont de Nemours
DD
$18.5B
$79.5K 0.08%
848
-206
-20% -$20.1K
CARR icon
113
Carrier Global
CARR
$51B
$79.3K 0.08%
1,250
-100
-7% -$6.64K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$78.9K 0.08%
457
– –
EIX icon
115
Edison International
EIX
$28.2B
$76.6K 0.07%
1,300
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$75.3K 0.07%
404
– –
PAYX icon
117
Paychex
PAYX
$41.6B
$75.1K 0.07%
487
+1
+0.2% +$147
NEM icon
118
Newmont
NEM
$98.7B
$73.4K 0.07%
1,520
-1,750
-54% -$76.8K
WRB icon
119
W.R. Berkley
WRB
$26.9B
$72K 0.07%
1,012
– –
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$68.4K 0.07%
+1,690
New +$76.9K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$67.5K 0.06%
1,322
– –
EOG icon
122
EOG Resources
EOG
$79.2B
$64.1K 0.06%
500
– –
WFC icon
123
Wells Fargo
WFC
$261B
$63.5K 0.06%
885
+4
+0.5% +$300
SLV icon
124
iShares Silver Trust
SLV
$28B
$63.5K 0.06%
2,050
– –
STT icon
125
State Street
STT
$50.6B
$63K 0.06%
704
– –
3 4
5
6 7

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DFP
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AWM
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1WM
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Crowley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crowley Wealth Management held 450 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crowley Wealth Management's Q1 2025 filing shows 22 new, 50 increased, 68 reduced and 34 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K. The largest sale was Walt Disney, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crowley Wealth Management's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K.
  • Crowley Wealth Management added most to iShares Semiconductor ETF in Q1 2025, an estimated $138K increase.
  • Crowley Wealth Management's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $201K.
  • Crowley Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $102K.
  • Crowley Wealth Management's ten largest holdings make up 47% of its $105M portfolio in Q1 2025.
  • Crowley Wealth Management opened 22 new positions and closed 34 in Q1 2025.
  • Crowley Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Crowley Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.