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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
-1.17%
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
WM icon
51
Waste Management
WM
$91.5B
$1.94M 0.52%
8,310
-2,439
-23% -$540K
CI icon
52
Cigna
CI
$72.7B
$1.86M 0.5%
5,622
-1,445
-20% -$435K
IYW icon
53
iShares US Technology ETF
IYW
$24.8B
$1.8M 0.48%
12,704
-235
-2% -$36.6K
AMGN icon
54
Amgen
AMGN
$219B
$1.78M 0.48%
5,777
-1,116
-16% -$330K
MRVL icon
55
Marvell Technology
MRVL
$189B
$1.78M 0.48%
28,497
+12,214
+75% +$1.18M
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.74M 0.47%
51,903
– –
SBUX icon
57
Starbucks
SBUX
$120B
$1.72M 0.46%
17,454
-3,129
-15% -$323K
VPU
58
Vanguard Utilities ETF
VPU
$8.3B
$1.69M 0.46%
9,928
+1
+0% +$169
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.66M 0.45%
44,727
-295
-0.7% -$11.1K
HON icon
60
Honeywell
HON
$76.3B
$1.65M 0.45%
8,250
-744
-8% -$151K
ABT icon
61
Abbott
ABT
$187B
$1.59M 0.43%
12,078
-458
-4% -$58.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.42%
3,198
-131
-4% -$70.9K
O icon
63
Realty Income
O
$58.2B
$1.55M 0.42%
27,244
-4,348
-14% -$241K
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$1.53M 0.41%
8,939
-6,179
-41% -$1.01M
UDEC
65
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.53M 0.41%
44,469
-617
-1% -$21.7K
LOW icon
66
Lowe's Companies
LOW
$122B
$1.52M 0.41%
6,511
-869
-12% -$214K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$1.52M 0.41%
9,726
-2,071
-18% -$324K
HSY icon
68
Hershey
HSY
$36.8B
$1.5M 0.4%
8,860
– –
CLIP icon
69
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.49M 0.4%
14,883
+5,606
+60% +$562K
NOC icon
70
Northrop Grumman
NOC
$80.7B
$1.47M 0.4%
2,882
-545
-16% -$260K
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.46M 0.39%
39,178
– –
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.46M 0.39%
36,518
– –
UJUN icon
73
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.44M 0.39%
43,251
– –
NOW icon
74
ServiceNow
NOW
$121B
$1.42M 0.38%
8,840
-1,075
-11% -$207K
BX icon
75
Blackstone
BX
$107B
$1.42M 0.38%
10,046
-2,132
-18% -$346K
1 2
3
4 5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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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
MWAM
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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.