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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
HD icon
51
Home Depot
HD
$329B
$2.94M 0.58%
8,377
+265
+3% +$86.2K
CIEN icon
52
Ciena
CIEN
$53.6B
$2.76M 0.54%
5,978
+280
+5% +$143K
GEV icon
53
GE Vernova
GEV
$243B
$2.75M 0.54%
2,420
+136
+6% +$139K
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$2.74M 0.54%
11,002
-244
-2% -$56K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$2.7M 0.53%
47,869
+1,506
+3% +$86.5K
COHR icon
56
Coherent
COHR
$54.7B
$2.67M 0.52%
7,233
+436
+6% +$154K
NVBW icon
57
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$2.66M 0.52%
74,803
– –
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.6B
$2.65M 0.52%
57,766
+1,337
+2% +$61.5K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$2.63M 0.52%
6,184
+465
+8% +$192K
APP icon
60
Applovin
APP
$106B
$2.56M 0.5%
4,542
+92
+2% +$44.4K
GLW icon
61
Corning
GLW
$128B
$2.55M 0.5%
+11,558
New +$2.1M
QCOM icon
62
Qualcomm
QCOM
$175B
$2.54M 0.5%
13,941
+448
+3% +$83.8K
CVE icon
63
Cenovus Energy
CVE
$58.2B
$2.49M 0.49%
101,672
+795
+0.8% +$21.9K
IVES
64
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$2.49M 0.49%
65,575
+4,669
+8% +$164K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14B
$2.35M 0.46%
9,641
+1,901
+25% +$433K
GCOR icon
66
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$2.34M 0.46%
57,170
-1,429
-2% -$58.8K
SPCX
67
SpaceX
SPCX
$1.87T
$2.31M 0.45%
+14,661
New +$2.49M
WM icon
68
Waste Management
WM
$87.8B
$2.27M 0.45%
10,117
+478
+5% +$106K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.26M 0.44%
44,791
+404
+0.9% +$20.5K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.9B
$2.24M 0.44%
13,543
-666
-5% -$105K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$2.21M 0.43%
7,221
+341
+5% +$99.2K
IYF icon
72
iShares US Financials ETF
IYF
$4.31B
$2.1M 0.41%
16,154
+2,784
+21% +$346K
TSLA icon
73
Tesla
TSLA
$1.38T
$2.1M 0.41%
4,943
-3,133
-39% -$1.25M
TMO icon
74
Thermo Fisher Scientific
TMO
$230B
$2.08M 0.41%
4,054
+353
+10% +$169K
CRWV
75
CoreWeave
CRWV
$46.5B
$2.07M 0.41%
24,119
-904
-4% -$97.6K
1 2
3
4 5

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AWM
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SSC
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TGY2IT
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RPSA
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WCP
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MPPLM
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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.