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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
F icon
101
Ford
F
$60.9B
$113K 0.1%
10,457
– –
ACN icon
102
Accenture
ACN
$106B
$111K 0.1%
370
-6
-2% -$1.83K
AMD icon
103
Advanced Micro Devices
AMD
$700B
$106K 0.1%
745
-495
-40% -$53.9K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.03B
$101K 0.09%
1,450
+150
+12% +$9.96K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.3B
$100K 0.09%
1,100
– –
BNY
106
Bank of New York Mellon
BNY
$103B
$98.6K 0.09%
1,082
– –
VZ icon
107
Verizon
VZ
$197B
$97K 0.09%
2,242
-248
-10% -$10.7K
ADP icon
108
Automatic Data Processing
ADP
$109B
$93.3K 0.08%
302
– –
BND icon
109
Vanguard Total Bond Market
BND
$158B
$91.6K 0.08%
1,244
– –
CARR icon
110
Carrier Global
CARR
$49.8B
$91.5K 0.08%
1,250
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$89.7K 0.08%
165
– –
NEM icon
112
Newmont
NEM
$96.2B
$88.6K 0.08%
1,520
– –
ADBE icon
113
Adobe
ADBE
$105B
$82.4K 0.08%
213
-40
-16% -$15.4K
VTV icon
114
Vanguard Value ETF
VTV
$188B
$80.8K 0.07%
457
– –
USB icon
115
US Bancorp
USB
$97.9B
$79.2K 0.07%
1,750
-1,098
-39% -$46.2K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.2B
$78.8K 0.07%
404
– –
UNP icon
117
Union Pacific
UNP
$174B
$78.8K 0.07%
342
– –
GEV icon
118
GE Vernova
GEV
$240B
$75.7K 0.07%
143
– –
STT icon
119
State Street
STT
$48.4B
$74.9K 0.07%
704
– –
WRB icon
120
W.R. Berkley
WRB
$28.1B
$74.4K 0.07%
1,012
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$73K 0.07%
800
-4,550
-85% -$440K
WFC icon
122
Wells Fargo
WFC
$254B
$71.3K 0.06%
890
+5
+0.6% +$361
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.54B
$71.3K 0.06%
840
– –
PAYX icon
124
Paychex
PAYX
$43.4B
$70.8K 0.06%
487
– –
DD icon
125
DuPont de Nemours
DD
$18.6B
$70.2K 0.06%
815
-33
-4% -$2.74K
3 4
5
6 7

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DFP
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ACM
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AWM
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RA
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1WM
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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.