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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
VST icon
51
Vistra
VST
$52.6B
$2.07M 0.48%
11,002
+6,896
+168% +$1.02M
VRT icon
52
Vertiv
VRT
$101B
$2.07M 0.48%
+16,243
New +$1.58M
GS icon
53
Goldman Sachs
GS
$303B
$2.04M 0.48%
+2,880
New +$1.67M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.01M 0.47%
47,122
-5,406
-10% -$225K
UBER icon
55
Uber
UBER
$146B
$2.01M 0.47%
22,083
+9,229
+72% +$760K
MRK icon
56
Merck
MRK
$316B
$2M 0.47%
+25,125
New +$2M
DOV icon
57
Dover
DOV
$27.7B
$1.97M 0.46%
+10,426
New +$1.81M
CLIP icon
58
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.96M 0.46%
19,581
+4,698
+32% +$471K
LLY icon
59
Eli Lilly
LLY
$1,000B
$1.94M 0.45%
2,542
-1,218
-32% -$946K
QCOM icon
60
Qualcomm
QCOM
$159B
$1.94M 0.45%
12,159
+4,792
+65% +$705K
SBUX icon
61
Starbucks
SBUX
$118B
$1.9M 0.44%
20,339
+2,885
+17% +$250K
CRWD icon
62
CrowdStrike
CRWD
$206B
$1.88M 0.44%
15,684
+536
+4% +$58.1K
IYW icon
63
iShares US Technology ETF
IYW
$24.1B
$1.86M 0.43%
10,330
-2,374
-19% -$360K
UMAY icon
64
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$1.83M 0.43%
51,903
– –
XOM icon
65
ExxonMobil
XOM
$643B
$1.82M 0.43%
16,836
-617
-4% -$66K
FTNT icon
66
Fortinet
FTNT
$120B
$1.81M 0.42%
16,926
+7,818
+86% +$789K
PJUN icon
67
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$1.8M 0.42%
45,035
+308
+0.7% +$11.6K
WM icon
68
Waste Management
WM
$90.5B
$1.76M 0.41%
7,787
-523
-6% -$121K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.41%
3,685
-362
-9% -$184K
FRT icon
70
Federal Realty Investment Trust
FRT
$10.7B
$1.75M 0.41%
+18,435
New +$1.74M
HON icon
71
Honeywell
HON
$78.2B
$1.74M 0.41%
7,776
-474
-6% -$95.9K
CRCL
72
Circle Internet Group
CRCL
$15B
$1.72M 0.4%
+7,735
New +$1.26M
VPU
73
Vanguard Utilities ETF
VPU
$8.48B
$1.63M 0.38%
8,982
-946
-10% -$163K
IRDM icon
74
Iridium Communications
IRDM
$5.12B
$1.6M 0.37%
50,024
+4,331
+9% +$113K
CEG icon
75
Constellation Energy
CEG
$97.7B
$1.59M 0.37%
+5,005
New +$1.32M
1 2
3
4 5

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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
NIEF
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MC
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HIM
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MCM
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.