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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
+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
COST icon
26
Costco
COST
$415B
$3.72M 0.81%
3,670
+46
+1% +$44.8K
ETN icon
27
Eaton
ETN
$175B
$3.55M 0.77%
9,820
+208
+2% +$74K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$3.54M 0.77%
68,100
+13,903
+26% +$733K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$3.53M 0.76%
82,719
-1,179
-1% -$51.1K
V icon
30
Visa
V
$686B
$3.37M 0.73%
11,216
+183
+2% +$58.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.37M 0.73%
56,843
+2,773
+5% +$149K
MRK icon
32
Merck
MRK
$320B
$3.36M 0.73%
27,829
+1,136
+4% +$131K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.29M 0.71%
82,427
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.64T
$3.24M 0.7%
10,968
+16
+0.1% +$5.03K
OKE icon
35
Oneok
OKE
$54.4B
$3.24M 0.7%
36,652
+436
+1% +$35.9K
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.2M 0.69%
62,050
+5,813
+10% +$303K
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$3.18M 0.69%
63,545
-17,467
-22% -$911K
AMGN icon
38
Amgen
AMGN
$219B
$3.16M 0.68%
9,092
+109
+1% +$38.9K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3M 0.65%
50,204
+1,715
+4% +$103K
CNEQ icon
40
Alger Concentrated Equity ETF
CNEQ
$1.01B
$2.97M 0.64%
94,077
+2,296
+3% +$76.6K
TSLA icon
41
Tesla
TSLA
$1.27T
$2.91M 0.63%
8,076
+126
+2% +$51.9K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.84M 0.61%
3,036
-159
-5% -$161K
NET icon
43
Cloudflare
NET
$106B
$2.78M 0.6%
13,151
-111
-0.8% -$21.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.6%
46,363
+432
+0.9% +$25.2K
NFLX icon
45
Netflix
NFLX
$308B
$2.74M 0.59%
27,781
+10
+0% +$881
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$2.73M 0.59%
54,922
-1,965
-3% -$102K
CVE icon
47
Cenovus Energy
CVE
$51.4B
$2.68M 0.58%
100,877
-2,087
-2% -$44.5K
XOM icon
48
ExxonMobil
XOM
$629B
$2.64M 0.57%
16,426
-5
-0% -$730
GS icon
49
Goldman Sachs
GS
$316B
$2.62M 0.57%
3,038
+16
+0.5% +$14.3K
HD icon
50
Home Depot
HD
$351B
$2.61M 0.56%
8,112
+147
+2% +$53.6K
1
2
3 4 5

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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.