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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
+1.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$611K
Cap. Flow
+$5.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.96%
Holding
274
New
13
Increased
141
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.67M
2
JIII
Janus Henderson Income ETF
JIII
+$1.55M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.2B
$2.59M 0.56%
56,429
+6,390
+13% +$296K
CIEN icon
52
Ciena
CIEN
$57.2B
$2.55M 0.55%
5,698
+62
+1% +$19K
CLIP icon
53
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.5M 0.54%
24,998
+1,708
+7% +$171K
NVBW icon
54
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.5M 0.54%
74,803
– –
FRTY icon
55
Alger Mid Cap 40 ETF
FRTY
$147M
$2.48M 0.54%
126,008
+2,862
+2% +$59.5K
GCOR icon
56
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$2.42M 0.52%
58,599
+3,786
+7% +$158K
WM icon
57
Waste Management
WM
$91.5B
$2.27M 0.49%
9,639
+304
+3% +$69.9K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.25M 0.49%
44,387
+256
+0.6% +$13.1K
CRWD icon
59
CrowdStrike
CRWD
$211B
$2.18M 0.47%
21,832
+3,156
+17% +$334K
NOC icon
60
Northrop Grumman
NOC
$80.7B
$2.15M 0.47%
3,067
+16
+0.5% +$11.1K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$2.14M 0.46%
5,719
+249
+5% +$96.3K
IYJ icon
62
iShares US Industrials ETF
IYJ
$2.02B
$2.11M 0.46%
14,209
-4,897
-26% -$758K
IYW icon
63
iShares US Technology ETF
IYW
$24.8B
$2.08M 0.45%
11,246
+257
+2% +$49.7K
VPU
64
Vanguard Utilities ETF
VPU
$8.3B
$2.06M 0.45%
10,295
-11
-0.1% -$2.14K
CRWV
65
CoreWeave
CRWV
$46.6B
$2.06M 0.45%
25,023
-130
-0.5% -$11.3K
GEV icon
66
GE Vernova
GEV
$266B
$2.05M 0.44%
2,284
+69
+3% +$53.8K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$2.02M 0.44%
6,880
+205
+3% +$56.5K
HON icon
68
Honeywell
HON
$76.3B
$1.94M 0.42%
8,447
+186
+2% +$42.5K
MU icon
69
Micron Technology
MU
$996B
$1.9M 0.41%
5,186
+4,269
+466% +$1.67M
NOW icon
70
ServiceNow
NOW
$121B
$1.9M 0.41%
18,586
+3,670
+25% +$432K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.88M 0.41%
44,927
– –
ORCL icon
72
Oracle
ORCL
$413B
$1.87M 0.41%
12,789
-532
-4% -$86.5K
JIII
73
Janus Henderson Income ETF
JIII
$191M
$1.86M 0.4%
37,420
+30,736
+460% +$1.55M
HSY icon
74
Hershey
HSY
$36.8B
$1.83M 0.4%
8,863
+1
+0% +$211
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.39%
3,701
+34
+0.9% +$18.5K
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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MWAM
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WMG
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Castle Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Rock Wealth Management held 274 positions worth $462M, down 0.13% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q1 2026 filing shows 13 new, 141 increased, 62 reduced and 12 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M. The largest sale was SPDR Gold Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M.
  • Castle Rock Wealth Management added most to Micron Technology in Q1 2026, an estimated $1.67M increase.
  • Castle Rock Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.66M.
  • Castle Rock Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $2.61M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $462M portfolio in Q1 2026.
  • Castle Rock Wealth Management opened 13 new positions and closed 12 in Q1 2026.
  • Castle Rock Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $462M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.