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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 Morningstar 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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$69.2K 0.06%
1,322
– –
PRU icon
127
Prudential Financial
PRU
$42.6B
$67.5K 0.06%
628
-100
-14% -$10.4K
SLV icon
128
iShares Silver Trust
SLV
$27.7B
$67.3K 0.06%
2,050
– –
EXEL icon
129
Exelixis
EXEL
$13.9B
$66.1K 0.06%
1,500
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$65.9K 0.06%
278
– –
CTVA icon
131
Corteva
CTVA
$60.5B
$61.6K 0.06%
827
– –
TAK icon
132
Takeda Pharmaceutical
TAK
$56.7B
$60.7K 0.06%
3,927
– –
SYY icon
133
Sysco
SYY
$40.8B
$60.6K 0.06%
800
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$60.1K 0.05%
604
– –
EOG icon
135
EOG Resources
EOG
$77.7B
$59.8K 0.05%
500
– –
DHR icon
136
Danaher
DHR
$138B
$59.3K 0.05%
300
– –
ETN icon
137
Eaton
ETN
$141B
$58.2K 0.05%
163
– –
IVOV icon
138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$57.3K 0.05%
600
– –
NVS icon
139
Novartis
NVS
$302B
$56.1K 0.05%
464
– –
JCI icon
140
Johnson Controls International
JCI
$85.1B
$56K 0.05%
530
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$54.3K 0.05%
455
– –
PFE icon
142
Pfizer
PFE
$143B
$54K 0.05%
2,228
– –
DLR icon
143
Digital Realty Trust
DLR
$69.6B
$52.3K 0.05%
300
– –
WMB icon
144
Williams Companies
WMB
$85.8B
$49.5K 0.05%
788
– –
SI
145
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$47.2K 0.04%
366
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$44.6K 0.04%
450
– –
NBIS
147
Nebius Group N.V.
NBIS
$37.6B
$44.3K 0.04%
800
– –
AMT icon
148
American Tower
AMT
$83.5B
$44.2K 0.04%
200
– –
ET icon
149
Energy Transfer Partners
ET
$69.5B
$43.5K 0.04%
+2,400
New +$41.9K
MSEX icon
150
Middlesex Water
MSEX
$1.07B
$42.5K 0.04%
785
+85
+12% +$5.03K
4 5
6
7 8

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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 Morningstar 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.