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
+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
(+5.7%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
261
New
15
Increased
136
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.04M |
| 2 |
Applovin
APP
|
+$2.02M |
| 3 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$1.5M |
| 4 |
NuScale Power
SMR
|
+$1.32M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.92M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.83M |
| 3 |
Iridium Communications
IRDM
|
+$1.6M |
| 4 |
GitLab
GTLB
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$82.2B
| $203K | 0.05% |
+4,117
| New | +$203K |
|
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $203K | 0.04% |
+4,699
| New | +$195K |
|
|
NVO
253
Novo Nordisk
NVO
$209B
| $202K | 0.04% |
+3,445
| New | +$202K |
|
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $198K | 0.04% |
13,089
-117
| -0.9% | -$1.75K |
|
255
Accenture
ACN
$108B
| – | – |
-973
| Closed | -$275K |
|
256
Emerson Electric
EMR
$88.3B
| – | – |
-1,398
| Closed | -$202K |
|
257
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| – | – |
-8,152
| Closed | -$417K |
|
|
258
GitLab
GTLB
$6.58B
| – | – |
-28,609
| Closed | -$1.3M |
|
259
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-5,122
| Closed | -$215K |
|
|
260
Iridium Communications
IRDM
$5.29B
| – | – |
-50,024
| Closed | -$1.6M |
|
261
UnitedHealth
UNH
$370B
| – | – |
-1,072
| Closed | -$302K |
|
Similar funds
PWMG
PP
MCA
MC
HIM
MCM
MWAM
WMG
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.