We are live on ! Find out more
CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.02%
Holding
277
New
23
Increased
124
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.88M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
3
CRWV
CoreWeave
CRWV
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.04M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$476B
$274K 0.06%
3,315
+78
+2% +$5.79K
DIS icon
227
Walt Disney
DIS
$181B
$273K 0.06%
2,632
-35
-1% -$3.85K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.6B
$271K 0.06%
1,634
+2
+0.1% +$334
SNDK
229
Sandisk
SNDK
$178B
$270K 0.06%
+405
New +$81.1K
CGGR icon
230
Capital Group Growth ETF
CGGR
$25.2B
$267K 0.06%
6,174
+115
+2% +$5.08K
FEBW icon
231
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$265K 0.06%
7,761
-662
-8% -$22.1K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.5B
$260K 0.06%
910
+2
+0.2% +$559
OIH icon
233
VanEck Oil Services ETF
OIH
$1.95B
$256K 0.06%
+731
New +$205K
ADBE icon
234
Adobe
ADBE
$106B
$253K 0.05%
930
-19
-2% -$6.46K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.66B
$251K 0.05%
1,452
+45
+3% +$7.31K
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$247K 0.05%
5,245
+546
+12% +$23.9K
SBUX icon
237
Starbucks
SBUX
$122B
$240K 0.05%
2,588
-18,054
-87% -$1.52M
PGR icon
238
Progressive
PGR
$125B
$240K 0.05%
1,185
+130
+12% +$29.4K
WCN
239
Waste Connections
WCN
$42.3B
$239K 0.05%
1,436
-50
-3% -$8.64K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$237K 0.05%
+4,512
New +$199K
C icon
241
Citigroup
C
$225B
$236K 0.05%
+2,029
New +$211K
APRW icon
242
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$235K 0.05%
6,709
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$75.9B
$233K 0.05%
2,400
– –
MRVL icon
244
Marvell Technology
MRVL
$194B
$233K 0.05%
3,187
-33
-1% -$2.89K
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$232K 0.05%
3,482
+119
+4% +$7.81K
DECW icon
246
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$229K 0.05%
6,729
+237
+4% +$7.93K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$227K 0.05%
1,891
+17
+0.9% +$2.02K
PSEP icon
248
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$227K 0.05%
5,178
-179
-3% -$7.73K
DHR icon
249
Danaher
DHR
$142B
$226K 0.05%
1,044
+11
+1% +$2.42K
TRV icon
250
Travelers Companies
TRV
$80.5B
$226K 0.05%
784
-7
-0.9% -$1.97K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Castle Rock Wealth Management held 277 positions worth $463M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q4 2025 filing shows 23 new, 124 increased, 92 reduced and 16 closed positions. Its largest new stake was JPMorgan Income ETF: 50,039 shares worth $2.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 50,039 shares worth $2.32M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.88M increase.
  • Castle Rock Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Federal Realty Investment Trust in Q4 2025, selling an estimated $1.83M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $463M portfolio in Q4 2025.
  • Castle Rock Wealth Management opened 23 new positions and closed 16 in Q4 2025.
  • Castle Rock Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $463M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.