We are live on ! Find out more
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
UBER icon
76
Uber
UBER
$142B
$1.83M 0.4%
23,729
-464
-2% -$41.8K
IVES
77
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$1.8M 0.39%
57,822
+5,493
+10% +$180K
UMAY icon
78
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.79M 0.39%
48,821
-2,633
-5% -$95.1K
HSY icon
79
Hershey
HSY
$36.4B
$1.79M 0.39%
8,862
+1
+0% +$183
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.38%
3,533
-161
-4% -$80.1K
CEG icon
81
Constellation Energy
CEG
$94.3B
$1.71M 0.37%
6,456
+310
+5% +$113K
O icon
82
Realty Income
O
$58.3B
$1.71M 0.37%
27,837
+33
+0.1% +$1.91K
GEV icon
83
GE Vernova
GEV
$272B
$1.68M 0.36%
+2,215
New +$1.35M
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.65M 0.36%
+7,119
New +$1.49M
NOW icon
85
ServiceNow
NOW
$119B
$1.62M 0.35%
14,916
+771
+5% +$132K
IYF icon
86
iShares US Financials ETF
IYF
$4.62B
$1.59M 0.34%
12,506
+1,280
+11% +$160K
RF icon
87
Regions Financial
RF
$27B
$1.58M 0.34%
+53,507
New +$1.37M
UDEC
88
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.58M 0.34%
39,611
– –
CIEN icon
89
Ciena
CIEN
$58.2B
$1.53M 0.33%
+5,636
New +$1.09M
UJUN icon
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.51M 0.33%
40,094
-3,157
-7% -$117K
COHR icon
91
Coherent
COHR
$66.6B
$1.5M 0.33%
+6,699
New +$1M
CI icon
92
Cigna
CI
$72.2B
$1.5M 0.32%
5,461
+302
+6% +$84.7K
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.5M 0.32%
33,101
-180
-0.5% -$7.97K
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.5M 0.32%
31,712
-237
-0.7% -$11K
ICE icon
95
Intercontinental Exchange
ICE
$83.3B
$1.47M 0.32%
8,966
+515
+6% +$80.6K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.4M 0.3%
21,072
+2,025
+11% +$152K
AMD icon
97
Advanced Micro Devices
AMD
$800B
$1.38M 0.3%
5,789
+2,647
+84% +$595K
WFC icon
98
Wells Fargo
WFC
$266B
$1.38M 0.3%
14,926
+60
+0.4% +$5.21K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.36M 0.29%
32,452
-3,683
-10% -$152K
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.36M 0.29%
34,579
– –
2 3
4
5 6

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.