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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
FFIV icon
151
F5
FFIV
$22B
$41.2K 0.04%
140
– –
AVB icon
152
AvalonBay Communities
AVB
$27.5B
$40.7K 0.04%
200
– –
FCF icon
153
First Commonwealth Financial
FCF
$2.22B
$40.6K 0.04%
2,500
– –
DELL icon
154
Dell
DELL
$239B
$39.7K 0.04%
324
– –
DOW icon
155
Dow Inc
DOW
$22B
$39.4K 0.04%
1,487
– –
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.22B
$38.5K 0.04%
2,940
– –
MS icon
157
Morgan Stanley
MS
$319B
$38.5K 0.04%
273
– –
SPOT icon
158
Spotify
SPOT
$108B
$38.4K 0.03%
50
– –
HSY icon
159
Hershey
HSY
$37.3B
$37.2K 0.03%
224
+60
+37% +$9.89K
ESG icon
160
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$36.7K 0.03%
250
– –
TGT icon
161
Target
TGT
$66.3B
$36.6K 0.03%
371
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$129B
$35.9K 0.03%
776
– –
WSFS icon
163
WSFS Financial
WSFS
$4.14B
$33K 0.03%
600
– –
KO icon
164
Coca-Cola
KO
$383B
$32.8K 0.03%
463
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$32.4K 0.03%
80
-2
-2% -$836
YORW icon
166
York Water
YORW
$511M
$31.6K 0.03%
1,000
– –
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$31.3K 0.03%
550
– –
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.5B
$30.5K 0.03%
700
– –
CB icon
169
Chubb
CB
$140B
$30.4K 0.03%
105
– –
SAP icon
170
SAP
SAP
$215B
$30.4K 0.03%
100
– –
TRMB icon
171
Trimble
TRMB
$13.6B
$30.4K 0.03%
400
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$30.4K 0.03%
1,200
+400
+50% +$9.46K
EGP icon
173
EastGroup Properties
EGP
$11.2B
$30.1K 0.03%
180
– –
EPD icon
174
Enterprise Products Partners
EPD
$83.7B
$29.5K 0.03%
+950
New +$29.6K
VGT icon
175
Vanguard Information Technology ETF
VGT
$133B
$29.2K 0.03%
352
– –
5 6
7
8 9

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DFP
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ACM
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AWM
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PI
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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.