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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
LIT icon
176
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$29.1K 0.03%
759
– –
P
177
Everpure Inc
P
$23B
$28.8K 0.03%
500
– –
EPRT icon
178
Essential Properties Realty Trust
EPRT
$6.92B
$28.1K 0.03%
880
– –
EW icon
179
Edwards Lifesciences
EW
$49.4B
$27.5K 0.03%
352
– –
CSCO icon
180
Cisco
CSCO
$443B
$27.3K 0.02%
394
– –
PLD icon
181
Prologis
PLD
$136B
$27.3K 0.02%
260
– –
CRM icon
182
Salesforce
CRM
$154B
$27.3K 0.02%
100
– –
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.56B
$26.9K 0.02%
635
+6
+1% +$240
COP icon
184
ConocoPhillips
COP
$144B
$26.8K 0.02%
299
– –
NUVL
185
DELISTED
Nuvalent
NUVL
$26.7K 0.02%
350
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$72.9B
$26.3K 0.02%
50
– –
MDT icon
187
Medtronic
MDT
$112B
$26.2K 0.02%
300
-6,645
-96% -$564K
CAH icon
188
Cardinal Health
CAH
$53.7B
$26.1K 0.02%
156
+1
+0.6% +$148
B
189
Barrick Mining
B
$60.9B
$26K 0.02%
1,250
– –
YUM icon
190
Yum! Brands
YUM
$41.9B
$25.9K 0.02%
175
+1
+0.6% +$146
CP icon
191
Canadian Pacific Kansas City
CP
$81B
$25.8K 0.02%
326
– –
SU icon
192
Suncor Energy
SU
$77.7B
$25.8K 0.02%
990
– –
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$25.6K 0.02%
200
– –
LHX icon
194
L3Harris
LHX
$55.4B
$25.1K 0.02%
100
– –
CGW icon
195
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25K 0.02%
400
– –
VTR icon
196
Ventas
VTR
$47.5B
$24.8K 0.02%
393
– –
PKB icon
197
Invesco Building & Construction ETF
PKB
$418M
$24.6K 0.02%
307
– –
TEL icon
198
TE Connectivity
TEL
$60B
$23.3K 0.02%
138
– –
BCRX icon
199
BioCryst Pharmaceuticals
BCRX
$2.42B
$22.4K 0.02%
2,500
– –
MTB icon
200
M&T Bank
MTB
$36.3B
$22.3K 0.02%
115
-18
-14% -$3.18K
6 7
8
9 10

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DFP
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AWM
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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.