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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
+2.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.02%
Holding
277
New
23
Increased
124
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.88M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
3
CRWV
CoreWeave
CRWV
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.04M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTY icon
51
Alger Mid Cap 40 ETF
FRTY
$150M
$2.54M 0.55%
123,146
+3,247
+3% +$70.1K
NVBW icon
52
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.54M 0.55%
74,803
+33,323
+80% +$1.12M
XOM icon
53
ExxonMobil
XOM
$628B
$2.35M 0.51%
16,431
-432
-3% -$50.1K
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.33M 0.5%
23,290
+1,329
+6% +$133K
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.2B
$2.32M 0.5%
+50,039
New +$2.32M
GCOR icon
56
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$2.27M 0.49%
54,813
-3,338
-6% -$139K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.25M 0.49%
44,131
+1,386
+3% +$71K
NFLX icon
58
Netflix
NFLX
$309B
$2.23M 0.48%
27,771
+111
+0.4% +$12K
NET icon
59
Cloudflare
NET
$104B
$2.22M 0.48%
13,262
+272
+2% +$57.5K
NOC icon
60
Northrop Grumman
NOC
$79.2B
$2.13M 0.46%
3,051
+92
+3% +$53.4K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$2.13M 0.46%
5,470
-2,549
-32% -$978K
IYW icon
62
iShares US Technology ETF
IYW
$24.9B
$2.12M 0.46%
10,989
+282
+3% +$56.4K
CRWV
63
CoreWeave
CRWV
$49B
$2.12M 0.46%
25,153
+21,833
+658% +$2.21M
WM icon
64
Waste Management
WM
$89.7B
$2.1M 0.45%
9,335
+1,126
+14% +$240K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.45%
3,667
+76
+2% +$43K
CVE icon
66
Cenovus Energy
CVE
$51.1B
$2.04M 0.44%
102,964
+3,215
+3% +$55.8K
ORCL icon
67
Oracle
ORCL
$416B
$2.03M 0.44%
13,321
+1,690
+15% +$402K
APP icon
68
Applovin
APP
$140B
$2M 0.43%
4,435
+47
+1% +$29.6K
LOW icon
69
Lowe's Companies
LOW
$123B
$2M 0.43%
7,278
+283
+4% +$68K
CRWD icon
70
CrowdStrike
CRWD
$214B
$1.95M 0.42%
18,676
+760
+4% +$96.8K
VPU
71
Vanguard Utilities ETF
VPU
$8.35B
$1.93M 0.42%
10,306
+271
+3% +$52K
HON icon
72
Honeywell
HON
$78.6B
$1.9M 0.41%
8,261
-112
-1% -$21.9K
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.89M 0.41%
44,927
– –
QCOM icon
74
Qualcomm
QCOM
$165B
$1.89M 0.41%
13,059
+559
+4% +$95.8K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$1.84M 0.4%
+6,675
New +$1.69M
1 2
3
4 5

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MCA
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HIM
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MCM
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CTAF
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Castle Rock Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Rock Wealth Management held 277 positions worth $463M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q4 2025 filing shows 23 new, 124 increased, 92 reduced and 16 closed positions. Its largest new stake was JPMorgan Income ETF: 50,039 shares worth $2.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 50,039 shares worth $2.32M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.88M increase.
  • Castle Rock Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Federal Realty Investment Trust in Q4 2025, selling an estimated $1.83M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $463M portfolio in Q4 2025.
  • Castle Rock Wealth Management opened 23 new positions and closed 16 in Q4 2025.
  • Castle Rock Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $463M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.