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
Cap. Flow
+$6.26M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.49%
Holding
261
New
15
Increased
136
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M
2
APP icon
Applovin
APP
+$2.02M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
3
IRDM icon
Iridium Communications
IRDM
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
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
ETN icon
26
Eaton
ETN
$175B
$3.5M 0.77%
9,358
+115
+1% +$41.8K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.47M 0.77%
30,025
+3,762
+14% +$416K
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$3.43M 0.76%
86,432
+2,852
+3% +$109K
ORCL icon
29
Oracle
ORCL
$415B
$3.36M 0.74%
11,631
+360
+3% +$91.7K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.33M 0.74%
85,650
– –
ENFR icon
31
Alerian Energy Infrastructure ETF
ENFR
$508M
$3.22M 0.71%
100,369
+4,183
+4% +$133K
COST icon
32
Costco
COST
$417B
$3.22M 0.71%
3,520
+171
+5% +$164K
NFLX icon
33
Netflix
NFLX
$306B
$3.21M 0.71%
27,660
+470
+2% +$57.4K
CNEQ icon
34
Alger Concentrated Equity ETF
CNEQ
$1.01B
$3.13M 0.69%
88,132
+2,510
+3% +$80.1K
HD icon
35
Home Depot
HD
$351B
$3.08M 0.68%
7,774
+308
+4% +$121K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$3.05M 0.67%
8,019
+246
+3% +$89.7K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.02M 0.67%
50,433
-14
-0% -$840
APP icon
38
Applovin
APP
$142B
$2.98M 0.66%
+4,388
New +$2.02M
JSI icon
39
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.93M 0.65%
56,110
+6,185
+12% +$325K
NET icon
40
Cloudflare
NET
$105B
$2.87M 0.63%
12,990
+47
+0.4% +$9.6K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$2.83M 0.63%
8,010
+285
+4% +$90.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.44T
$2.82M 0.62%
11,570
-349
-3% -$73.1K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$2.75M 0.61%
51,638
-184
-0.4% -$9.73K
LLY icon
44
Eli Lilly
LLY
$1.03T
$2.73M 0.6%
3,355
+813
+32% +$605K
FRTY icon
45
Alger Mid Cap 40 ETF
FRTY
$151M
$2.72M 0.6%
119,899
+2,726
+2% +$55.4K
IYJ icon
46
iShares US Industrials ETF
IYJ
$2.04B
$2.68M 0.59%
18,348
+289
+2% +$41.9K
VRT icon
47
Vertiv
VRT
$108B
$2.64M 0.58%
16,504
+261
+2% +$34.8K
AMGN icon
48
Amgen
AMGN
$218B
$2.63M 0.58%
8,899
+191
+2% +$55.4K
NOW icon
49
ServiceNow
NOW
$121B
$2.58M 0.57%
14,145
+450
+3% +$84.1K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$2.46M 0.54%
67,192
+37
+0.1% +$1.22K
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 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.