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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
UMAY icon
76
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.8M 0.39%
48,821
– –
O icon
77
Realty Income
O
$59.1B
$1.77M 0.38%
28,432
+595
+2% +$37.2K
COHR icon
78
Coherent
COHR
$71.7B
$1.75M 0.38%
6,797
+98
+1% +$22.4K
IVES
79
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.75M 0.38%
60,906
+3,084
+5% +$95.3K
APP icon
80
Applovin
APP
$116B
$1.72M 0.37%
4,450
+15
+0.3% +$7.25K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.72M 0.37%
7,740
+621
+9% +$145K
QCOM icon
82
Qualcomm
QCOM
$172B
$1.71M 0.37%
13,493
+434
+3% +$63.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 0.37%
3,539
+6
+0.2% +$2.94K
LOW icon
84
Lowe's Companies
LOW
$124B
$1.69M 0.37%
7,298
+20
+0.3% +$5.22K
CEG icon
85
Constellation Energy
CEG
$94.6B
$1.6M 0.35%
5,867
-589
-9% -$179K
IYF icon
86
iShares US Financials ETF
IYF
$4.6B
$1.58M 0.34%
13,370
+864
+7% +$107K
CI icon
87
Cigna
CI
$72.5B
$1.56M 0.34%
5,783
+322
+6% +$89.1K
ICE icon
88
Intercontinental Exchange
ICE
$85B
$1.54M 0.33%
9,421
+455
+5% +$74.2K
UJUN icon
89
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.5M 0.32%
40,094
– –
PMAR icon
90
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.48M 0.32%
33,057
-44
-0.1% -$1.99K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.47M 0.32%
31,712
– –
UDEC
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.46M 0.32%
37,320
-2,291
-6% -$90.8K
RF icon
93
Regions Financial
RF
$26.6B
$1.43M 0.31%
54,147
+640
+1% +$17.9K
AMD icon
94
Advanced Micro Devices
AMD
$806B
$1.42M 0.31%
6,531
+742
+13% +$158K
TMUS icon
95
T-Mobile US
TMUS
$191B
$1.4M 0.3%
6,961
+329
+5% +$67.6K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.38M 0.3%
34,579
– –
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.33M 0.29%
32,452
– –
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.29%
26,120
+6,350
+32% +$322K
AUGW icon
99
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.32M 0.28%
40,667
-92
-0.2% -$3K
ATFV icon
100
Alger 35 ETF
ATFV
$229M
$1.29M 0.28%
40,532
+721
+2% +$24.4K
2 3
4
5 6

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.