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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
CRWD icon
76
CrowdStrike
CRWD
$211B
$1.37M 0.37%
15,148
+11,980
+378% +$1.14M
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.35M 0.36%
32,563
-439
-1% -$18.6K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.33M 0.36%
33,780
+1,238
+4% +$51.4K
NET icon
79
Cloudflare
NET
$101B
$1.33M 0.36%
11,714
-3,760
-24% -$498K
CRM icon
80
Salesforce
CRM
$153B
$1.27M 0.34%
4,722
-543
-10% -$169K
NVBW icon
81
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$1.27M 0.34%
41,480
– –
IRDM icon
82
Iridium Communications
IRDM
$5.12B
$1.24M 0.33%
45,693
-14,945
-25% -$438K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.33%
2,285
-124
-5% -$70.4K
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.17M 0.32%
25,336
-1,337
-5% -$65.5K
ATFV icon
85
Alger 35 ETF
ATFV
$229M
$1.14M 0.31%
51,575
-9,404
-15% -$238K
SPG icon
86
Simon Property Group
SPG
$71.9B
$1.14M 0.31%
6,894
-1,986
-22% -$347K
BAM icon
87
Brookfield Asset Management
BAM
$84.9B
$1.13M 0.31%
23,020
-8,766
-28% -$478K
CL icon
88
Colgate-Palmolive
CL
$74.1B
$1.13M 0.31%
12,147
+2
+0% +$179
QCOM icon
89
Qualcomm
QCOM
$168B
$1.12M 0.3%
7,367
-1,963
-21% -$320K
TSLA icon
90
Tesla
TSLA
$1.26T
$1.12M 0.3%
4,089
+364
+10% +$121K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.12M 0.3%
67,037
+3,140
+5% +$56.3K
PCAR icon
92
PACCAR
PCAR
$69.5B
$1.11M 0.3%
11,362
+5
+0% +$527
POCT icon
93
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.1M 0.3%
28,312
– –
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.06M 0.29%
26,220
– –
ABBV icon
95
AbbVie
ABBV
$431B
$1.06M 0.29%
5,083
-2,055
-29% -$400K
WFC icon
96
Wells Fargo
WFC
$265B
$1.05M 0.28%
14,848
+15
+0.1% +$1.13K
ADP icon
97
Automatic Data Processing
ADP
$109B
$1.04M 0.28%
3,408
-249
-7% -$75.1K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.02M 0.28%
2,436
-68
-3% -$29.4K
ANET icon
99
Arista Networks
ANET
$242B
$996K 0.27%
+12,761
New +$1.29M
PEP icon
100
PepsiCo
PEP
$189B
$967K 0.26%
6,493
-171
-3% -$25.5K
2 3
4
5 6

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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
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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.