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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
HSY icon
76
Hershey
HSY
$35.7B
$1.58M 0.37%
8,860
– –
UDEC
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.56M 0.36%
42,320
-2,149
-5% -$74.8K
UJUN icon
78
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$1.55M 0.36%
43,251
– –
O icon
79
Realty Income
O
$59.2B
$1.55M 0.36%
27,421
+177
+0.6% +$10K
LOW icon
80
Lowe's Companies
LOW
$119B
$1.51M 0.35%
6,810
+299
+5% +$66.7K
GPIX icon
81
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$1.5M 0.35%
29,782
+4,446
+18% +$208K
CI icon
82
Cigna
CI
$74.5B
$1.49M 0.35%
5,061
-561
-10% -$181K
NOC icon
83
Northrop Grumman
NOC
$77.9B
$1.49M 0.35%
2,859
-23
-0.8% -$11.3K
ICE icon
84
Intercontinental Exchange
ICE
$85.2B
$1.48M 0.34%
8,134
-805
-9% -$138K
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$1.46M 0.34%
3,545
+347
+11% +$145K
PNOV icon
86
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.45M 0.34%
36,310
-2,868
-7% -$108K
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.45M 0.34%
32,563
– –
ABT icon
88
Abbott
ABT
$185B
$1.44M 0.34%
11,551
-527
-4% -$69.5K
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$1.42M 0.33%
33,281
-3,237
-9% -$131K
TEAM icon
90
Atlassian
TEAM
$26.3B
$1.35M 0.32%
+6,911
New +$1.44M
NVBW icon
91
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$1.35M 0.32%
41,480
– –
CVE icon
92
Cenovus Energy
CVE
$54.5B
$1.33M 0.31%
+94,079
New +$1.22M
IYF icon
93
iShares US Financials ETF
IYF
$4.58B
$1.33M 0.31%
+10,808
New +$1.22M
GTLB icon
94
GitLab
GTLB
$6.01B
$1.3M 0.3%
+28,609
New +$1.31M
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.3M 0.3%
34,579
-34,732
-50% -$1.25M
BAM icon
96
Brookfield Asset Management
BAM
$80.9B
$1.29M 0.3%
21,228
-1,792
-8% -$96.2K
TSLA icon
97
Tesla
TSLA
$1.27T
$1.26M 0.29%
3,820
-269
-7% -$81K
WFC icon
98
Wells Fargo
WFC
$266B
$1.2M 0.28%
14,873
+25
+0.2% +$1.8K
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.16M 0.27%
26,220
– –
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.14M 0.27%
27,371
-941
-3% -$37.1K
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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
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.