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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
INTC icon
201
Intel
INTC
$478B
$26.3K 0.02%
785
– –
EPRT icon
202
Essential Properties Realty Trust
EPRT
$7.21B
$26.2K 0.02%
880
– –
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25.7K 0.02%
400
– –
DAL icon
204
Delta Air Lines
DAL
$55.4B
$25.5K 0.02%
450
– –
MTB icon
205
M&T Bank
MTB
$36.1B
$25.1K 0.02%
127
+12
+10% +$2.35K
CAH icon
206
Cardinal Health
CAH
$53.5B
$24.5K 0.02%
156
– –
COGT icon
207
Cogent Biosciences
COGT
$6.68B
$24.4K 0.02%
1,700
– –
CP icon
208
Canadian Pacific Kansas City
CP
$83.2B
$24.3K 0.02%
326
– –
VUG icon
209
Vanguard Growth ETF
VUG
$221B
$24K 0.02%
300
– –
CRH icon
210
CRH
CRH
$68.8B
$24K 0.02%
200
– –
CRM icon
211
Salesforce
CRM
$140B
$23.7K 0.02%
100
– –
VIS icon
212
Vanguard Industrials ETF
VIS
$8.12B
$23.1K 0.02%
78
– –
MUR icon
213
Murphy Oil
MUR
$5.28B
$22.7K 0.02%
800
– –
FBCG icon
214
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$21.9K 0.02%
+409
New +$20.8K
SONY icon
215
Sony
SONY
$124B
$21.6K 0.02%
750
– –
TRV icon
216
Travelers Companies
TRV
$78.5B
$21.5K 0.02%
77
– –
EQNR icon
217
Equinor
EQNR
$88.8B
$21.2K 0.02%
870
– –
QYLG icon
218
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$20.8K 0.02%
711
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.8K 0.02%
368
+129
+54% +$6.83K
ACM icon
220
Aecom
ACM
$8.78B
$19.6K 0.02%
150
– –
ASML icon
221
ASML
ASML
$671B
$19.4K 0.02%
+20
New +$15.7K
BFLY icon
222
Butterfly Network
BFLY
$1.73B
$19.3K 0.02%
10,000
– –
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$19K 0.02%
250
– –
BCRX icon
224
BioCryst Pharmaceuticals
BCRX
$2.36B
$19K 0.02%
2,500
– –
DLTR icon
225
Dollar Tree
DLTR
$24.2B
$18.9K 0.02%
200
– –
7 8
9
10 11

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DFP
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AWM
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PI
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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.