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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
AAPL icon
1
Apple
AAPL
$4.9T
$10M 9.13%
48,867
-668
-1% -$135K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.19M 4.72%
10,428
+29
+0.3% +$12.6K
TSLA icon
3
Tesla
TSLA
$1.43T
$5.15M 4.69%
16,207
-61
-0.4% -$18.4K
QLD icon
4
ProShares Ultra QQQ
QLD
$13B
$5.13M 4.67%
87,110
– –
LOW icon
5
Lowe's Companies
LOW
$117B
$4.99M 4.54%
22,503
-128
-0.6% -$28.6K
JPM icon
6
JPMorgan Chase
JPM
$907B
$4.91M 4.47%
16,922
-625
-4% -$159K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.87B
$4.76M 4.34%
97,498
-12
-0% -$507
ABBV icon
8
AbbVie
ABBV
$450B
$4.69M 4.27%
25,260
-48
-0.2% -$8.92K
HD icon
9
Home Depot
HD
$338B
$4.1M 3.73%
11,190
-104
-0.9% -$37.6K
DIS icon
10
Walt Disney
DIS
$170B
$3.71M 3.37%
29,884
-966
-3% -$100K
SYK icon
11
Stryker
SYK
$123B
$2.78M 2.53%
7,026
– –
AMGN icon
12
Amgen
AMGN
$198B
$2.75M 2.5%
9,835
-19
-0.2% -$5.38K
UWM icon
13
ProShares Ultra Russell2000
UWM
$277M
$2.61M 2.37%
69,200
– –
ABT icon
14
Abbott
ABT
$175B
$2.54M 2.31%
18,698
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$2.51M 2.28%
11,429
+100
+0.9% +$19.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 2.02%
4,568
– –
FDX icon
17
FedEx
FDX
$74.7B
$2.05M 1.87%
9,021
-69
-0.8% -$15.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.76M 1.6%
2,848
+339
+14% +$194K
V icon
19
Visa
V
$682B
$1.42M 1.29%
3,994
-214
-5% -$74.6K
RTX icon
20
RTX Corp
RTX
$261B
$1.29M 1.18%
8,865
-172
-2% -$22.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 1.03%
6,391
-549
-8% -$90.7K
DUK icon
22
Duke Energy
DUK
$97.5B
$1.03M 0.94%
8,681
+25
+0.3% +$2.95K
MA icon
23
Mastercard
MA
$480B
$955K 0.87%
1,699
-32
-2% -$17.7K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$911K 0.83%
14,243
+655
+5% +$39.9K
CMI icon
25
Cummins
CMI
$89.5B
$889K 0.81%
2,715
-35
-1% -$10.8K
1
2 3 4 5

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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.