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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DD icon
126
DuPont de Nemours
DD
$18.3B
$74K 0.06%
757
-58
-7% -$5.46K
ISRG icon
127
Intuitive Surgical
ISRG
$122B
$73.8K 0.06%
165
– –
UNP icon
128
Union Pacific
UNP
$179B
$73.7K 0.06%
312
-30
-9% -$6.76K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$73.1K 0.06%
1,322
– –
VB icon
130
Vanguard Small-Cap ETF
VB
$79.7B
$70.7K 0.06%
278
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$66.8K 0.05%
604
– –
SYY icon
132
Sysco
SYY
$39.1B
$65.9K 0.05%
800
– –
PRU icon
133
Prudential Financial
PRU
$41.4B
$65.1K 0.05%
628
– –
EXEL icon
134
Exelixis
EXEL
$14.1B
$62K 0.05%
1,500
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$61.9K 0.05%
455
– –
PAYX icon
136
Paychex
PAYX
$40.7B
$61.8K 0.05%
487
– –
ETN icon
137
Eaton
ETN
$155B
$61K 0.05%
163
– –
HSY icon
138
Hershey
HSY
$34.8B
$60.6K 0.05%
324
+100
+45% +$18.2K
IVOV icon
139
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$60.5K 0.05%
600
– –
NVS icon
140
Novartis
NVS
$293B
$59.5K 0.05%
464
– –
DHR icon
141
Danaher
DHR
$144B
$59.5K 0.05%
300
– –
JCI icon
142
Johnson Controls International
JCI
$85.7B
$58.3K 0.05%
530
– –
TAK icon
143
Takeda Pharmaceutical
TAK
$54.8B
$57.5K 0.05%
3,927
– –
PFE icon
144
Pfizer
PFE
$143B
$56.8K 0.05%
2,228
– –
EOG icon
145
EOG Resources
EOG
$74.5B
$56.1K 0.04%
500
– –
DLR icon
146
Digital Realty Trust
DLR
$64.3B
$51.9K 0.04%
300
– –
CTVA icon
147
Corteva
CTVA
$58.4B
$51K 0.04%
754
-73
-9% -$5.29K
WMB icon
148
Williams Companies
WMB
$89.7B
$49.9K 0.04%
788
– –
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$49.4K 0.04%
366
– –
DELL icon
150
Dell
DELL
$256B
$45.9K 0.04%
324
– –
4 5
6
7 8

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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.