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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
MRNA icon
201
Moderna
MRNA
$21.8B
$19.8K 0.02%
700
-275
-28% -$9.76K
DAL icon
202
Delta Air Lines
DAL
$57.5B
$19.6K 0.02%
450
-300
-40% -$17.8K
TEL icon
203
TE Connectivity
TEL
$59.6B
$19.5K 0.02%
138
– –
AKAM icon
204
Akamai
AKAM
$16.7B
$19.3K 0.02%
240
– –
VIS icon
205
Vanguard Industrials ETF
VIS
$8.1B
$19.3K 0.02%
78
– –
NRG icon
206
NRG Energy
NRG
$28.3B
$19.1K 0.02%
200
– –
SONY icon
207
Sony
SONY
$137B
$19K 0.02%
750
– –
BCRX icon
208
BioCryst Pharmaceuticals
BCRX
$2.28B
$18.8K 0.02%
2,500
– –
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.7K 0.02%
800
– –
INTC icon
210
Intel
INTC
$455B
$18.6K 0.02%
821
+18
+2% +$394
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$220B
$18.5K 0.02%
300
– –
QYLG icon
212
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$18.3K 0.02%
711
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$18.1K 0.02%
+200
New +$18.2K
BPMC
214
DELISTED
Blueprint Medicines
BPMC
$17.7K 0.02%
200
– –
CRH icon
215
CRH
CRH
$63.2B
$17.6K 0.02%
200
– –
NVO
216
Novo Nordisk
NVO
$208B
$17.4K 0.02%
250
– –
HTGC icon
217
Hercules Capital
HTGC
$3.07B
$17.3K 0.02%
900
– –
NBIS
218
Nebius Group N.V.
NBIS
$48.3B
$16.9K 0.02%
800
+300
+60% +$9.87K
ARTNA icon
219
Artesian Resources
ARTNA
$355M
$16.3K 0.02%
500
– –
ZTS icon
220
Zoetis
ZTS
$32.4B
$15.8K 0.02%
96
– –
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$15.8K 0.02%
+250
New +$16.6K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$979B
$15.4K 0.01%
30
+3
+11% +$1.62K
GEHC icon
223
GE HealthCare
GEHC
$30.7B
$15.3K 0.01%
190
– –
DLTR icon
224
Dollar Tree
DLTR
$24.4B
$15K 0.01%
+200
New +$14.3K
SOLV icon
225
Solventum
SOLV
$14.8B
$15K 0.01%
197
-35
-15% -$2.61K
7 8
9
10 11

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DFP
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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.