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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
+6.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
+$6.26M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.49%
Holding
261
New
15
Increased
136
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M
2
APP icon
Applovin
APP
+$2.02M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
3
IRDM icon
Iridium Communications
IRDM
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
226
QXO Inc
QXO
$17.4B
$258K 0.06%
+13,485
New +$279K
WCN
227
Waste Connections
WCN
$42B
$258K 0.06%
1,486
-80
-5% -$14.6K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$258K 0.06%
1,807
– –
PGR icon
229
Progressive
PGR
$125B
$258K 0.06%
1,055
+203
+24% +$50K
TGT icon
230
Target
TGT
$68B
$257K 0.06%
2,870
-382
-12% -$37.6K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$252K 0.06%
2,400
+10
+0.4% +$1K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$105B
$252K 0.06%
9,224
+78
+0.9% +$2.13K
INTU icon
233
Intuit
INTU
$89B
$248K 0.05%
367
-10
-3% -$7.21K
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$242K 0.05%
+1,719
New +$205K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.05%
908
+2
+0.2% +$502
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.05%
3,035
+20
+0.7% +$1.62K
AUR icon
237
Aurora
AUR
$13.8B
$234K 0.05%
43,858
-1,090
-2% -$6.39K
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$230K 0.05%
5,357
– –
APRW icon
239
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$230K 0.05%
6,709
– –
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$10.7B
$230K 0.05%
1,800
– –
CMI icon
241
Cummins
CMI
$88.7B
$229K 0.05%
+533
New +$204K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$225K 0.05%
1,874
+2
+0.1% +$229
CSCO icon
243
Cisco
CSCO
$479B
$222K 0.05%
3,237
-41
-1% -$2.79K
TRV icon
244
Travelers Companies
TRV
$80.2B
$220K 0.05%
791
+4
+0.5% +$1.07K
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$219K 0.05%
+3,363
New +$215K
DHR icon
246
Danaher
DHR
$144B
$218K 0.05%
1,033
-24
-2% -$4.78K
DECW icon
247
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$214K 0.05%
6,492
– –
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$213K 0.05%
5,507
+102
+2% +$4.42K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.77B
$209K 0.05%
+1,407
New +$192K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$204K 0.05%
+6,342
New +$193K
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Castle Rock Wealth Management held 261 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q3 2025 filing shows 15 new, 136 increased, 68 reduced and 7 closed positions. Its largest new stake was Applovin: 4,388 shares worth $2.98M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.92M.

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

  • Castle Rock Wealth Management's largest Q3 2025 buy was Applovin: 4,388 shares worth $2.98M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $2.04M increase.
  • Castle Rock Wealth Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Iridium Communications in Q3 2025, selling an estimated $1.6M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $452M portfolio in Q3 2025.
  • Castle Rock Wealth Management opened 15 new positions and closed 7 in Q3 2025.
  • Castle Rock Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.