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
-1.17%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$49.5M
Cap. Flow
-$21.9M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.22M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.26M
4
ANET icon
Arista Networks
ANET
+$1.29M
5
COIN icon
Coinbase
COIN
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 8.48%
3 Financials 5.65%
4 Communication Services 4.98%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.13M 0.84%
61,883
+2,316
+4% +$118K
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.05M 0.82%
3,760
+785
+26% +$653K
SMH icon
28
VanEck Semiconductor ETF
SMH
$72.1B
$3.02M 0.81%
14,260
+310
+2% +$74.3K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.93M 0.79%
+32,622
New +$3.22M
HD icon
30
Home Depot
HD
$351B
$2.86M 0.77%
7,826
-2,068
-21% -$806K
JPM icon
31
JPMorgan Chase
JPM
$956B
$2.8M 0.76%
11,520
+4
+0% +$1.02K
IBM icon
32
IBM
IBM
$218B
$2.78M 0.75%
11,194
-2,581
-19% -$631K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$2.75M 0.74%
5,828
-34
-0.6% -$17.3K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$2.66M 0.72%
50,922
+537
+1% +$28.1K
PLTR icon
35
Palantir
PLTR
$374B
$2.54M 0.69%
30,238
-11,613
-28% -$1.02M
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.47M 0.67%
69,311
-244
-0.4% -$8.99K
NFLX icon
37
Netflix
NFLX
$307B
$2.47M 0.67%
26,870
-7,380
-22% -$702K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.45M 0.66%
52,528
-560
-1% -$25.2K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$513M
$2.42M 0.65%
73,761
+228
+0.3% +$7.37K
GCOR icon
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$2.31M 0.62%
56,004
+854
+2% +$34.8K
ARKB icon
41
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.3M 0.62%
81,057
-11,865
-13% -$368K
GLD icon
42
SPDR Gold Trust
GLD
$138B
$2.25M 0.61%
7,834
+81
+1% +$21.4K
FRTY icon
43
Alger Mid Cap 40 ETF
FRTY
$149M
$2.23M 0.6%
139,720
-22,369
-14% -$412K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.15M 0.58%
4,047
+40
+1% +$19.4K
MA icon
45
Mastercard
MA
$498B
$2.14M 0.58%
3,905
-962
-20% -$524K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.44T
$2.12M 0.57%
13,494
-619
-4% -$112K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.08M 0.56%
41,044
-3,450
-8% -$175K
XOM icon
48
ExxonMobil
XOM
$630B
$2.06M 0.56%
17,453
-1,443
-8% -$160K
ETN icon
49
Eaton
ETN
$176B
$2.06M 0.56%
7,467
-863
-10% -$269K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.99M 0.54%
67,018
+706
+1% +$19.3K
1
2
3 4 5

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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Rock Wealth Management held 239 positions worth $370M, down 12% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management withdrew a net $21.9M in Q1 2025, closing 14 positions and reducing 110 holdings. Its most notable exit was Trade Desk, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Castle Rock Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.93M.

  • Castle Rock Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 32,622 shares worth $2.93M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.31M increase.
  • Castle Rock Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.48M.
  • Castle Rock Wealth Management fully exited Trade Desk in Q1 2025, selling an estimated $1.19M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $370M portfolio in Q1 2025.
  • Castle Rock Wealth Management opened 6 new positions and closed 14 in Q1 2025.
  • Castle Rock Wealth Management's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.