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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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$238K 0.05%
2,139
+24
+1% +$2.38K
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$237K 0.05%
4,938
-13
-0.3% -$611
WCN
253
Waste Connections
WCN
$41.7B
$237K 0.05%
1,436
– –
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$232K 0.05%
3,428
-54
-2% -$3.63K
GE icon
255
GE Aerospace
GE
$355B
$228K 0.04%
+608
New +$190K
QXO
256
QXO Inc
QXO
$14B
$228K 0.04%
13,761
-11
-0.1% -$205
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$224K 0.04%
1,898
+5
+0.3% +$584
ORLY icon
258
O'Reilly Automotive
ORLY
$71.6B
$222K 0.04%
2,390
-20
-0.8% -$1.82K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$218K 0.04%
+6,389
New +$212K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$218K 0.04%
3,468
-30
-0.9% -$1.9K
PTLC icon
261
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$217K 0.04%
+3,739
New +$212K
NET icon
262
Cloudflare
NET
$107B
$217K 0.04%
882
-12,269
-93% -$2.68M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$217K 0.04%
+1,182
New +$205K
QBTS icon
264
D-Wave Quantum Inc
QBTS
$6.33B
$213K 0.04%
+9,072
New +$199K
NLR icon
265
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$212K 0.04%
1,849
-12
-0.6% -$1.6K
GJUN icon
266
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$212K 0.04%
5,138
– –
OMAH
267
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.07B
$208K 0.04%
+11,143
New +$207K
FTCA
268
Franklin California Municipal Income ETF
FTCA
$559M
$102K 0.02%
13,822
– –
AMT icon
269
American Tower
AMT
$82.1B
– –
-1,178
Closed -$205K
CEG icon
270
Constellation Energy
CEG
$98.1B
– –
-5,867
Closed -$1.6M
CRM icon
271
Salesforce
CRM
$211B
– –
-4,299
Closed -$805K
CTVA icon
272
Corteva
CTVA
$56B
– –
-2,434
Closed -$208K
DHR icon
273
Danaher
DHR
$152B
– –
-1,053
Closed -$201K
FCX icon
274
Freeport-McMoran
FCX
$110B
– –
-5,713
Closed -$351K
LMT icon
275
Lockheed Martin
LMT
$130B
– –
-349
Closed -$217K
8 9 10
11
12

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AG
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AWM
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SSC
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TGY2IT
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RPSA
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WCP
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MPPLM
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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.