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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
+12.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.6M
4
MRK icon
Merck
MRK
+$2M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.21M
3
MA icon
Mastercard
MA
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
MRVL icon
Marvell Technology
MRVL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$248K 0.06%
+9,146
New +$239K
FCX icon
227
Freeport-McMoran
FCX
$97.1B
$247K 0.06%
5,405
-1,548
-22% -$58.8K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K 0.06%
3,015
-21
-0.7% -$1.7K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$238K 0.06%
1,807
-201
-10% -$27.1K
CGGR icon
230
Capital Group Growth ETF
CGGR
$25.2B
$233K 0.05%
+5,617
New +$205K
BAR icon
231
GraniteShares Gold Shares
BAR
$1.43B
$232K 0.05%
6,924
+209
+3% +$6.77K
APRW icon
232
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$225K 0.05%
+6,709
New +$217K
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$225K 0.05%
4,346
– –
CSCO icon
234
Cisco
CSCO
$479B
$224K 0.05%
3,278
+10
+0.3% +$615
ORLY icon
235
O'Reilly Automotive
ORLY
$76.3B
$224K 0.05%
2,390
+5
+0.2% +$456
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$222K 0.05%
5,357
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.4B
$220K 0.05%
906
-30
-3% -$7.41K
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.01B
$215K 0.05%
+5,122
New +$168K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$210K 0.05%
+1,872
New +$191K
PGR icon
240
Progressive
PGR
$124B
$209K 0.05%
852
-728
-46% -$200K
TRV icon
241
Travelers Companies
TRV
$79.8B
$209K 0.05%
787
-90
-10% -$23.7K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.6B
$208K 0.05%
+1,800
New +$177K
DECW icon
243
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$208K 0.05%
+6,492
New +$197K
EMR icon
244
Emerson Electric
EMR
$90.6B
$202K 0.05%
+1,398
New +$160K
DHR icon
245
Danaher
DHR
$140B
$201K 0.05%
1,057
-48
-4% -$9.31K
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$195K 0.05%
13,206
-2,218
-14% -$32.3K
EMN icon
247
Eastman Chemical
EMN
$8.39B
– –
-3,913
Closed -$343K
EW icon
248
Edwards Lifesciences
EW
$51.3B
– –
-3,942
Closed -$284K
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
– –
-4,585
Closed -$274K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.47B
– –
-2,185
Closed -$275K
7 8 9
10
11

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Rock Wealth Management held 258 positions worth $428M, up 16% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $18.7M of net new capital in Q2 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.22M trimmed.

  • Castle Rock Wealth Management's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.33M increase.
  • Castle Rock Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.22M.
  • Castle Rock Wealth Management fully exited Workday in Q2 2025, selling an estimated $756K.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $428M portfolio in Q2 2025.
  • Castle Rock Wealth Management opened 33 new positions and closed 12 in Q2 2025.
  • Castle Rock Wealth Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.