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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 23.72%
3 Consumer Staples 6.63%
4 Industrials 5.48%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
226
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$304K 0.06%
8,536
+775
+10% +$27.2K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$301K 0.06%
1,885
+1
+0.1% +$149
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$299K 0.06%
7,767
+171
+2% +$7.35K
NPO icon
229
Enpro
NPO
$6.33B
$297K 0.06%
822
-458
-36% -$142K
CGGR icon
230
Capital Group Growth ETF
CGGR
$25.2B
$291K 0.06%
6,183
+5
+0.1% +$226
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10.6B
$290K 0.06%
1,800
– –
SEPW icon
232
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$290K 0.06%
8,666
– –
GII icon
233
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$289K 0.06%
3,860
– –
C icon
234
Citigroup
C
$223B
$286K 0.06%
2,044
– –
NAC icon
235
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$285K 0.06%
23,409
– –
SBUX icon
236
Starbucks
SBUX
$123B
$279K 0.05%
2,700
+63
+2% +$6.34K
BAR icon
237
GraniteShares Gold Shares
BAR
$1.45B
$278K 0.05%
6,979
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$19.3B
$275K 0.05%
913
+1
+0.1% +$278
IBB icon
239
iShares Biotechnology ETF
IBB
$10.5B
$272K 0.05%
1,430
-26
-2% -$4.47K
PGR icon
240
Progressive
PGR
$127B
$263K 0.05%
1,167
-27
-2% -$5.44K
TRV icon
241
Travelers Companies
TRV
$77.2B
$262K 0.05%
783
-28
-3% -$8.49K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$261K 0.05%
860
-164
-16% -$47.3K
FITB
243
Fifth Third Bancorp
FITB
$49.5B
$261K 0.05%
4,537
+5
+0.1% +$253
AMAT icon
244
Applied Materials
AMAT
$366B
$255K 0.05%
+391
New +$180K
T icon
245
AT&T
T
$178B
$252K 0.05%
12,300
-4,522
-27% -$112K
OIH icon
246
VanEck Oil Services ETF
OIH
$1.99B
$250K 0.05%
696
– –
DECW icon
247
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$240K 0.05%
6,729
– –
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.05%
+349
New +$233K
SOLS
249
Solstice Advanced Materials
SOLS
$10.1B
$239K 0.05%
+2,884
New +$238K
PSEP icon
250
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$238K 0.05%
5,178
– –
8 9
10
11 12

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AG
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AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TGY2IT
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RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Rock Wealth Management held 282 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management's Q2 2026 filing shows 20 new, 105 increased, 112 reduced and 14 closed positions. Its largest new stake was Roundhill Memory ETF: 54,828 shares worth $3.61M. The largest sale was Microsoft, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Castle Rock Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 54,828 shares worth $3.61M.
  • Castle Rock Wealth Management added most to Micron Technology in Q2 2026, an estimated $1.81M increase.
  • Castle Rock Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.3M.
  • Castle Rock Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.64M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2026.
  • Castle Rock Wealth Management opened 20 new positions and closed 14 in Q2 2026.
  • Castle Rock Wealth Management's portfolio value rose 10% quarter-over-quarter to $509M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.