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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
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 23.72%
3 Consumer Staples 6.63%
4 Industrials 5.48%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$45.2B
$1.35M 0.27%
13,185
+851
+7% +$80.5K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.35M 0.26%
26,662
+1,092
+4% +$55.2K
VMC icon
103
Vulcan Materials
VMC
$35.6B
$1.34M 0.26%
4,555
+261
+6% +$74.8K
WFC icon
104
Wells Fargo
WFC
$262B
$1.32M 0.26%
15,320
+9
+0.1% +$723
CLOA icon
105
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.28M 0.25%
24,780
+894
+4% +$46.4K
ICE icon
106
Intercontinental Exchange
ICE
$91.1B
$1.27M 0.25%
10,037
+616
+7% +$92.4K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.6B
$1.26M 0.25%
30,567
+407
+1% +$17.8K
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.26M 0.25%
27,074
-60
-0.2% -$2.73K
MARW icon
109
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$1.25M 0.24%
34,536
– –
JANW icon
110
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.22M 0.24%
31,422
-1,092
-3% -$41.6K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.21M 0.24%
24,923
-180
-0.7% -$8.65K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.24%
2,303
-34
-1% -$17K
BAM icon
113
Brookfield Asset Management
BAM
$83.2B
$1.2M 0.24%
26,427
+1,334
+5% +$63K
LRCX icon
114
Lam Research
LRCX
$378B
$1.12M 0.22%
2,859
-66
-2% -$20K
JNJ icon
115
Johnson & Johnson
JNJ
$646B
$1.08M 0.21%
4,264
-29
-0.7% -$6.76K
ADP icon
116
Automatic Data Processing
ADP
$114B
$1.08M 0.21%
4,589
-84
-2% -$18K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.06M 0.21%
21,059
-5,061
-19% -$256K
MCK icon
118
McKesson
MCK
$104B
$1.04M 0.2%
1,352
-5
-0.4% -$3.96K
DDFO
119
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.03M 0.2%
45,848
-133
-0.3% -$2.95K
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1M 0.2%
24,619
– –
UNOV icon
121
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$991K 0.19%
24,649
– –
HPE icon
122
Hewlett Packard
HPE
$69.3B
$990K 0.19%
+22,516
New +$813K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$983K 0.19%
9,349
-523
-5% -$52.9K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$962K 0.19%
2,951
-253
-8% -$72.5K
HONA
125
Honeywell Aerospace
HONA
$51.5B
$958K 0.19%
+4,213
New +$930K
3 4
5
6 7

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AG
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AWM
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SSC
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TGY2IT
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RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
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MPPLM
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Castle Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Rock Wealth Management held 282 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management's Q2 2026 filing shows 20 new, 105 increased, 112 reduced and 14 closed positions. Its largest new stake was Roundhill Memory ETF: 54,828 shares worth $3.61M. The largest sale was Microsoft, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Castle Rock Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 54,828 shares worth $3.61M.
  • Castle Rock Wealth Management added most to Micron Technology in Q2 2026, an estimated $1.81M increase.
  • Castle Rock Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.3M.
  • Castle Rock Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.64M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2026.
  • Castle Rock Wealth Management opened 20 new positions and closed 14 in Q2 2026.
  • Castle Rock Wealth Management's portfolio value rose 10% quarter-over-quarter to $509M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.