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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
LOW icon
76
Lowe's Companies
LOW
$124B
$1.73M 0.38%
6,995
+185
+3% +$45.5K
IVES
77
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$1.73M 0.38%
+52,329
New +$1.5M
HSY icon
78
Hershey
HSY
$36.8B
$1.68M 0.37%
8,861
+1
+0% +$182
CVE icon
79
Cenovus Energy
CVE
$52.6B
$1.67M 0.37%
99,749
+5,670
+6% +$88.5K
O icon
80
Realty Income
O
$59.3B
$1.66M 0.37%
27,804
+383
+1% +$22.3K
HON icon
81
Honeywell
HON
$77.8B
$1.66M 0.37%
8,373
+597
+8% +$125K
SMR icon
82
NuScale Power
SMR
$4.02B
$1.63M 0.36%
42,040
+33,134
+372% +$1.32M
FTNT icon
83
Fortinet
FTNT
$118B
$1.63M 0.36%
19,000
+2,074
+12% +$185K
UJUN icon
84
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$1.59M 0.35%
43,251
– –
CI icon
85
Cigna
CI
$74B
$1.52M 0.34%
5,159
+98
+2% +$29K
UDEC
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.52M 0.34%
39,611
-2,709
-6% -$101K
TSLA icon
87
Tesla
TSLA
$1.32T
$1.5M 0.33%
3,358
-462
-12% -$160K
PNOV icon
88
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.49M 0.33%
36,135
-175
-0.5% -$7.06K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.47M 0.32%
19,047
+9,864
+107% +$729K
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.46M 0.32%
31,949
-614
-2% -$27.6K
PMAR icon
91
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.46M 0.32%
33,281
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.61B
$1.4M 0.31%
11,226
+418
+4% +$51.7K
NVBW icon
93
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$1.38M 0.31%
41,480
– –
AUGW icon
94
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.38M 0.3%
43,132
+11,667
+37% +$366K
ICE icon
95
Intercontinental Exchange
ICE
$85.2B
$1.37M 0.3%
8,451
+317
+4% +$56.6K
CRCL
96
Circle Internet Group
CRCL
$17B
$1.35M 0.3%
9,471
+1,736
+22% +$275K
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.34M 0.3%
26,490
+8,399
+46% +$426K
PAPR icon
98
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.33M 0.29%
34,579
– –
ATFV icon
99
Alger 35 ETF
ATFV
$233M
$1.32M 0.29%
36,851
+1,932
+6% +$61.7K
TMUS icon
100
T-Mobile US
TMUS
$191B
$1.32M 0.29%
5,731
+846
+17% +$205K
2 3
4
5 6

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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 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.