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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
WMT icon
26
Walmart Inc
WMT
$820B
$4.03M 0.79%
36,997
+636
+2% +$79K
V icon
27
Visa
V
$712B
$4.03M 0.79%
11,467
+251
+2% +$80.6K
AMD icon
28
Advanced Micro Devices
AMD
$760B
$3.93M 0.77%
7,263
+732
+11% +$300K
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$3.9M 0.77%
90,613
-5,256
-5% -$222K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$3.88M 0.76%
10,729
-239
-2% -$86K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.79M 0.74%
82,532
-187
-0.2% -$8.42K
ENFR icon
32
Alerian Energy Infrastructure ETF
ENFR
$534M
$3.67M 0.72%
97,339
-1,674
-2% -$63.9K
INTC icon
33
Intel
INTC
$473B
$3.62M 0.71%
28,463
+13,261
+87% +$1.34M
DRAM
34
Roundhill Memory ETF
DRAM
$26.2B
$3.61M 0.71%
+54,828
New +$2.86M
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$3.59M 0.7%
65,111
+1,566
+2% +$84.9K
MRK icon
36
Merck
MRK
$366B
$3.56M 0.7%
28,419
+590
+2% +$69.1K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.49M 0.69%
84,527
+2,100
+3% +$85.7K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.6B
$3.46M 0.68%
66,359
-1,741
-3% -$90.9K
COST icon
39
Costco
COST
$419B
$3.44M 0.68%
3,725
+55
+1% +$54.8K
AMGN icon
40
Amgen
AMGN
$234B
$3.39M 0.67%
9,380
+288
+3% +$98.6K
GPIQ icon
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$3.32M 0.65%
57,155
+2,233
+4% +$125K
LLY icon
42
Eli Lilly
LLY
$1.05T
$3.29M 0.65%
2,763
-273
-9% -$279K
JSI icon
43
Janus Henderson Securitized Income ETF
JSI
$1.54B
$3.23M 0.63%
63,191
+1,141
+2% +$58.8K
FRTY icon
44
Alger Mid Cap 40 ETF
FRTY
$149M
$3.22M 0.63%
133,065
+7,057
+6% +$155K
OKE icon
45
Oneok
OKE
$59.7B
$3.21M 0.63%
37,398
+746
+2% +$65.7K
ATFV icon
46
Alger 35 ETF
ATFV
$341M
$3.2M 0.63%
80,078
+39,546
+98% +$1.5M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.2M 0.63%
60,613
+3,770
+7% +$216K
GS icon
48
Goldman Sachs
GS
$301B
$3.15M 0.62%
3,086
+48
+2% +$46.8K
ARM icon
49
Arm
ARM
$255B
$3.12M 0.61%
+9,244
New +$2.46M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3M 0.59%
50,293
+89
+0.2% +$5.33K
1
2
3 4 5

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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.