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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
-3.08%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.45M
Cap. Flow
-$2.83M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.81%
Holding
450
New
22
Increased
50
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$138K
2
NVDA icon
NVIDIA
NVDA
+$135K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$128K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$94.5K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$76.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$201K
2
ZBH icon
Zimmer Biomet
ZBH
+$159K
3
D icon
Dominion Energy
D
+$145K
4
MDT icon
Medtronic
MDT
+$140K
5
BIIB icon
Biogen
BIIB
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Technology 16.75%
3 Consumer Discretionary 15.71%
4 Industrials 10.64%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$212B
$26.8K 0.03%
100
– –
CRM icon
177
Salesforce
CRM
$151B
$26.8K 0.03%
100
-100
-50% -$31.1K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$13.9B
$26.4K 0.03%
700
– –
TRMB icon
179
Trimble
TRMB
$13.2B
$26.3K 0.03%
400
– –
EW icon
180
Edwards Lifesciences
EW
$49.6B
$25.5K 0.02%
352
– –
NUVL
181
DELISTED
Nuvalent
NUVL
$24.8K 0.02%
350
– –
CSCO icon
182
Cisco
CSCO
$457B
$24.3K 0.02%
394
+48
+14% +$2.96K
B
183
Barrick Mining
B
$61.5B
$24.3K 0.02%
1,250
-400
-24% -$7.01K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$23.9K 0.02%
352
– –
MTB icon
185
M&T Bank
MTB
$35.7B
$23.8K 0.02%
133
+124
+1,378% +$23.5K
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.59B
$23.3K 0.02%
629
-600
-49% -$21.4K
TARS icon
187
Tarsus Pharmaceuticals
TARS
$2.58B
$23.1K 0.02%
450
– –
EQNR icon
188
Equinor
EQNR
$97.7B
$23K 0.02%
870
– –
CP icon
189
Canadian Pacific Kansas City
CP
$78.1B
$22.9K 0.02%
326
– –
CMCSA icon
190
Comcast
CMCSA
$85B
$22.8K 0.02%
619
– –
BJ icon
191
BJs Wholesale Club
BJ
$12.5B
$22.8K 0.02%
200
– –
BFLY icon
192
Butterfly Network
BFLY
$1.89B
$22.8K 0.02%
+10,000
New +$35.8K
MUR icon
193
Murphy Oil
MUR
$5.7B
$22.7K 0.02%
800
– –
CGW icon
194
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22.3K 0.02%
400
– –
P
195
Everpure Inc
P
$25.7B
$22.1K 0.02%
500
– –
CAH icon
196
Cardinal Health
CAH
$53.9B
$21.4K 0.02%
155
+1
+0.6% +$127
LHX icon
197
L3Harris
LHX
$51.6B
$20.9K 0.02%
100
– –
PCG icon
198
PG&E
PCG
$38.3B
$20.7K 0.02%
1,203
– –
PKB icon
199
Invesco Building & Construction ETF
PKB
$430M
$20.6K 0.02%
307
– –
TRV icon
200
Travelers Companies
TRV
$78.1B
$20.4K 0.02%
77
– –
6 7
8
9 10

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AWM
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Crowley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crowley Wealth Management held 450 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crowley Wealth Management's Q1 2025 filing shows 22 new, 50 increased, 68 reduced and 34 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K. The largest sale was Walt Disney, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crowley Wealth Management's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K.
  • Crowley Wealth Management added most to iShares Semiconductor ETF in Q1 2025, an estimated $138K increase.
  • Crowley Wealth Management's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $201K.
  • Crowley Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $102K.
  • Crowley Wealth Management's ten largest holdings make up 47% of its $105M portfolio in Q1 2025.
  • Crowley Wealth Management opened 22 new positions and closed 34 in Q1 2025.
  • Crowley Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Crowley Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.