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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45B
$31.4K 0.03%
550
– –
SMMT icon
177
Summit Therapeutics
SMMT
$10.7B
$31K 0.02%
1,500
+600
+67% +$14.6K
KO icon
178
Coca-Cola
KO
$351B
$30.7K 0.02%
463
– –
LHX icon
179
L3Harris
LHX
$52.5B
$30.5K 0.02%
100
– –
EGP icon
180
EastGroup Properties
EGP
$11.9B
$30.5K 0.02%
180
– –
YORW icon
181
York Water
YORW
$510M
$30.4K 0.02%
1,000
– –
TEL icon
182
TE Connectivity
TEL
$59.3B
$30.3K 0.02%
138
– –
NUVL
183
DELISTED
Nuvalent
NUVL
$30.3K 0.02%
350
– –
PLD icon
184
Prologis
PLD
$140B
$29.8K 0.02%
260
– –
EPD icon
185
Enterprise Products Partners
EPD
$82.6B
$29.7K 0.02%
950
– –
CB icon
186
Chubb
CB
$137B
$29.6K 0.02%
105
– –
PKB icon
187
Invesco Building & Construction ETF
PKB
$433M
$29.3K 0.02%
307
– –
SU icon
188
Suncor Energy
SU
$73.7B
$28.8K 0.02%
690
-300
-30% -$12K
MDT icon
189
Medtronic
MDT
$106B
$28.6K 0.02%
300
– –
COP icon
190
ConocoPhillips
COP
$140B
$28.3K 0.02%
299
– –
FNM.PRT
191
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$28.3K 0.02%
+1,800
New +$28.3K
CSCO icon
192
Cisco
CSCO
$441B
$28.3K 0.02%
413
+19
+5% +$1.29K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$70.9B
$28.1K 0.02%
50
– –
DOW icon
194
Dow Inc
DOW
$21.6B
$27.8K 0.02%
1,214
-273
-18% -$6.8K
VTR icon
195
Ventas
VTR
$46.7B
$27.5K 0.02%
393
– –
EW icon
196
Edwards Lifesciences
EW
$49.4B
$27.4K 0.02%
352
– –
TARS icon
197
Tarsus Pharmaceuticals
TARS
$2.61B
$26.7K 0.02%
450
– –
SAP icon
198
SAP
SAP
$186B
$26.7K 0.02%
100
– –
YUM icon
199
Yum! Brands
YUM
$40.8B
$26.6K 0.02%
175
– –
EWG icon
200
iShares MSCI Germany ETF
EWG
$1.62B
$26.4K 0.02%
635
– –
6 7
8
9 10

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DFP
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AWM
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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.