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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
+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
GCOR icon
51
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$2.43M 0.54%
58,151
-199
-0.3% -$8.23K
MRK icon
52
Merck
MRK
$317B
$2.33M 0.52%
26,325
+1,200
+5% +$98.8K
UBER icon
53
Uber
UBER
$139B
$2.3M 0.51%
24,193
+2,110
+10% +$197K
GS icon
54
Goldman Sachs
GS
$309B
$2.3M 0.51%
2,951
+71
+2% +$52.6K
VST icon
55
Vistra
VST
$47.4B
$2.28M 0.5%
11,233
+231
+2% +$45.8K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.25M 0.5%
50,672
+3,550
+8% +$155K
CRWD icon
57
CrowdStrike
CRWD
$214B
$2.24M 0.49%
17,916
+2,232
+14% +$254K
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$2.22M 0.49%
42,618
+12,836
+43% +$652K
CLIP icon
59
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.2M 0.49%
21,961
+2,380
+12% +$239K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.19M 0.48%
42,745
+252
+0.6% +$12.9K
CEG icon
61
Constellation Energy
CEG
$94.7B
$2.14M 0.47%
6,146
+1,141
+23% +$368K
IYW icon
62
iShares US Technology ETF
IYW
$24.9B
$2.12M 0.47%
10,707
+377
+4% +$69K
QCOM icon
63
Qualcomm
QCOM
$165B
$2.11M 0.47%
12,500
+341
+3% +$54.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.47%
45,875
+1,316
+3% +$61.5K
VPU
65
Vanguard Utilities ETF
VPU
$8.35B
$1.91M 0.42%
10,035
+1,053
+12% +$193K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.42%
3,591
+46
+1% +$21.4K
XOM icon
67
ExxonMobil
XOM
$628B
$1.88M 0.41%
16,863
+27
+0.2% +$3K
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.85M 0.41%
44,927
-108
-0.2% -$4.37K
UMAY icon
69
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.85M 0.41%
51,454
-449
-0.9% -$15.9K
FRT icon
70
Federal Realty Investment Trust
FRT
$10.6B
$1.83M 0.41%
18,611
+176
+1% +$17K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.82M 0.4%
3,694
+9
+0.2% +$4.36K
NOC icon
72
Northrop Grumman
NOC
$79.2B
$1.79M 0.4%
2,959
+100
+3% +$56.7K
SBUX icon
73
Starbucks
SBUX
$121B
$1.79M 0.4%
20,642
+303
+1% +$27.1K
WM icon
74
Waste Management
WM
$89.7B
$1.79M 0.4%
8,209
+422
+5% +$95K
DOV icon
75
Dover
DOV
$28.3B
$1.76M 0.39%
10,540
+114
+1% +$20.5K
1 2
3
4 5

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PP
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MCA
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MC
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HIM
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MCM
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CTAF
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MWAM
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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.