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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
+1.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$611K
Cap. Flow
+$5.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.96%
Holding
274
New
13
Increased
141
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.67M
2
JIII
Janus Henderson Income ETF
JIII
+$1.55M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPW icon
226
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$275K 0.06%
8,666
– –
AXON
227
Axon Enterprise
AXON
$45.7B
$274K 0.06%
663
+3
+0.5% +$1.56K
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.9B
$273K 0.06%
+1,085
New +$280K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$272K 0.06%
3,325
+20
+0.6% +$1.68K
NAC icon
230
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$271K 0.06%
23,409
– –
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$268K 0.06%
1,024
+2
+0.2% +$549
QXO
232
QXO Inc
QXO
$17.4B
$262K 0.06%
13,772
-77
-0.6% -$1.76K
FEBW icon
233
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$261K 0.06%
7,761
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$148B
$261K 0.06%
2,928
-128
-4% -$11.8K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.6B
$257K 0.06%
1,636
+2
+0.1% +$329
SLV icon
236
iShares Silver Trust
SLV
$30.6B
$252K 0.05%
+3,837
New +$292K
CGGR icon
237
Capital Group Growth ETF
CGGR
$25.2B
$250K 0.05%
6,178
+4
+0.1% +$173
VHT icon
238
Vanguard Health Care ETF
VHT
$18.5B
$249K 0.05%
912
+2
+0.2% +$572
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$249K 0.05%
1,861
+7
+0.4% +$1K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.71B
$247K 0.05%
1,456
+4
+0.3% +$684
TRV icon
241
Travelers Companies
TRV
$80.2B
$239K 0.05%
811
+27
+3% +$7.91K
WCN
242
Waste Connections
WCN
$42B
$238K 0.05%
1,436
– –
SBUX icon
243
Starbucks
SBUX
$121B
$238K 0.05%
2,637
+49
+2% +$4.63K
C icon
244
Citigroup
C
$226B
$236K 0.05%
2,044
+15
+0.7% +$1.71K
PGR icon
245
Progressive
PGR
$125B
$233K 0.05%
1,194
+9
+0.8% +$1.86K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$226K 0.05%
+4,951
New +$227K
DECW icon
247
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$226K 0.05%
6,729
– –
PSEP icon
248
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$224K 0.05%
5,178
– –
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$223K 0.05%
3,482
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$76.4B
$220K 0.05%
2,410
+10
+0.4% +$938
7 8 9
10
11

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MCA
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MC
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HIM
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MCM
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MWAM
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Castle Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Rock Wealth Management held 274 positions worth $462M, down 0.13% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q1 2026 filing shows 13 new, 141 increased, 62 reduced and 12 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M. The largest sale was SPDR Gold Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M.
  • Castle Rock Wealth Management added most to Micron Technology in Q1 2026, an estimated $1.67M increase.
  • Castle Rock Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.66M.
  • Castle Rock Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $2.61M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $462M portfolio in Q1 2026.
  • Castle Rock Wealth Management opened 13 new positions and closed 12 in Q1 2026.
  • Castle Rock Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $462M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.