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
+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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$219K 0.05%
+3,498
New +$220K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.7B
$218K 0.05%
1,800
– –
LMT icon
253
Lockheed Martin
LMT
$136B
$217K 0.05%
349
+2
+0.6% +$1.23K
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$214K 0.05%
4,532
+20
+0.4% +$986
ROP icon
255
Roper Technologies
ROP
$39.8B
$213K 0.05%
595
+2
+0.3% +$738
CTVA icon
256
Corteva
CTVA
$51.3B
$208K 0.05%
+2,434
New +$183K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$205K 0.04%
1,893
+2
+0.1% +$234
AMT icon
258
American Tower
AMT
$80.4B
$205K 0.04%
1,178
-10
-0.8% -$1.8K
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$203K 0.04%
2,115
+1
+0% +$102
GJUN icon
260
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$203K 0.04%
5,138
– –
DHR icon
261
Danaher
DHR
$144B
$201K 0.04%
1,053
+9
+0.9% +$1.92K
FTCA
262
Franklin California Municipal Income ETF
FTCA
$609M
$101K 0.02%
13,822
– –
ADBE icon
263
Adobe
ADBE
$105B
– –
-930
Closed -$253K
ARKB icon
264
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-24,951
Closed -$607K
BABA icon
265
Alibaba
BABA
$308B
– –
-2,200
Closed -$354K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-21,072
Closed -$1.4M
EMR icon
267
Emerson Electric
EMR
$88.3B
– –
-1,411
Closed -$213K
FSK icon
268
FS KKR Capital
FSK
$3.44B
– –
-12,580
Closed -$166K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-30,878
Closed -$2.61M
PTLC icon
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-3,739
Closed -$209K
TTWO icon
271
Take-Two Interactive
TTWO
$46.1B
– –
-5,256
Closed -$1.09M
UBER icon
272
Uber
UBER
$153B
– –
-23,729
Closed -$1.83M
VST icon
273
Vistra
VST
$47.4B
– –
-1,916
Closed -$290K
TETH
274
21Shares Ethereum ETF
TETH
$13.3M
– –
-21,258
Closed -$225K
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 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.