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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
+12.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.6M
4
MRK icon
Merck
MRK
+$2M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.21M
3
MA icon
Mastercard
MA
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
MRVL icon
Marvell Technology
MRVL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.36M 0.79%
35,064
-3,004
-8% -$286K
NFLX icon
27
Netflix
NFLX
$299B
$3.35M 0.78%
27,190
+320
+1% +$36.2K
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$3.27M 0.76%
83,580
+2,523
+3% +$82.7K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.26M 0.76%
85,650
-2,625
-3% -$95.1K
COST icon
30
Costco
COST
$422B
$3.18M 0.74%
3,349
-229
-6% -$228K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.03M 0.71%
50,447
-19,067
-27% -$1.14M
ENFR icon
32
Alerian Energy Infrastructure ETF
ENFR
$495M
$3.01M 0.7%
96,186
+22,425
+30% +$702K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$2.93M 0.68%
26,263
-6,359
-19% -$629K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$2.79M 0.65%
7,773
-3,369
-30% -$1.09M
ORCL icon
35
Oracle
ORCL
$374B
$2.76M 0.65%
+11,271
New +$1.82M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$2.73M 0.64%
51,822
+900
+2% +$46.9K
HD icon
37
Home Depot
HD
$331B
$2.73M 0.64%
7,466
-360
-5% -$130K
NOW icon
38
ServiceNow
NOW
$115B
$2.64M 0.62%
13,695
+4,855
+55% +$916K
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.98B
$2.62M 0.61%
18,059
+14,234
+372% +$1.9M
JSI icon
40
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.62M 0.61%
+49,925
New +$2.6M
CNEQ icon
41
Alger Concentrated Equity ETF
CNEQ
$890M
$2.62M 0.61%
85,622
+51,761
+153% +$1.32M
AMGN icon
42
Amgen
AMGN
$208B
$2.57M 0.6%
8,708
+2,931
+51% +$830K
NET icon
43
Cloudflare
NET
$99B
$2.57M 0.6%
12,943
+1,229
+10% +$178K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.41M 0.56%
7,725
-109
-1% -$33K
GCOR icon
45
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$2.4M 0.56%
58,350
+2,346
+4% +$95.8K
FRTY icon
46
Alger Mid Cap 40 ETF
FRTY
$143M
$2.27M 0.53%
117,173
-22,547
-16% -$383K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 0.53%
11,919
-1,575
-12% -$258K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.17M 0.51%
67,155
+137
+0.2% +$4.29K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.17M 0.51%
42,493
+1,449
+4% +$73.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.49%
44,559
+36,576
+458% +$1.8M
1
2
3 4 5

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PP
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MCA
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NIEF
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MC
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HIM
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MCM
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CTAF
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Castle Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Rock Wealth Management held 258 positions worth $428M, up 16% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $18.7M of net new capital in Q2 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.22M trimmed.

  • Castle Rock Wealth Management's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.33M increase.
  • Castle Rock Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.22M.
  • Castle Rock Wealth Management fully exited Workday in Q2 2025, selling an estimated $756K.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $428M portfolio in Q2 2025.
  • Castle Rock Wealth Management opened 33 new positions and closed 12 in Q2 2025.
  • Castle Rock Wealth Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.