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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
-1.17%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$49.5M
Cap. Flow
-$21.9M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.22M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.26M
4
ANET icon
Arista Networks
ANET
+$1.29M
5
COIN icon
Coinbase
COIN
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 8.48%
3 Financials 5.65%
4 Communication Services 4.98%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$947K 0.26%
10,807
– –
UNOV icon
102
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$944K 0.25%
27,753
– –
JANW icon
103
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$937K 0.25%
28,212
-323
-1% -$10.9K
UBER icon
104
Uber
UBER
$143B
$932K 0.25%
12,854
-5,631
-30% -$406K
MARW icon
105
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$912K 0.25%
29,373
+609
+2% +$19.1K
MCK icon
106
McKesson
MCK
$102B
$911K 0.25%
1,352
+2
+0.1% +$1.24K
AUGW icon
107
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$909K 0.25%
31,465
– –
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$901K 0.24%
14,229
-3,429
-19% -$228K
FTNT icon
109
Fortinet
FTNT
$117B
$877K 0.24%
9,108
-3,373
-27% -$342K
JULW icon
110
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$876K 0.24%
25,412
– –
ED icon
111
Consolidated Edison
ED
$40.2B
$873K 0.24%
7,935
– –
COIN icon
112
Coinbase
COIN
$38.4B
$861K 0.23%
+4,963
New +$1.2M
PG icon
113
Procter & Gamble
PG
$342B
$840K 0.23%
4,956
+1
+0% +$167
MCD icon
114
McDonald's
MCD
$196B
$815K 0.22%
2,598
-391
-13% -$117K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$810K 0.22%
14,285
-664
-4% -$38.7K
OKE icon
116
Oneok
OKE
$55.4B
$790K 0.21%
7,999
+16
+0.2% +$1.59K
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$785K 0.21%
20,756
-530
-2% -$20.5K
CNEQ icon
118
Alger Concentrated Equity ETF
CNEQ
$987M
$779K 0.21%
33,861
-11,238
-25% -$289K
TSM icon
119
TSMC
TSM
$2.17T
$775K 0.21%
4,595
-1,156
-20% -$225K
GSC icon
120
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$767K 0.21%
16,360
-1,149
-7% -$58K
QQEW icon
121
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$763K 0.21%
6,287
-77
-1% -$9.86K
WDAY icon
122
Workday
WDAY
$42B
$756K 0.2%
3,220
-999
-24% -$255K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$726K 0.2%
14,258
-380
-3% -$19.3K
MCO icon
124
Moody's
MCO
$81.9B
$723K 0.2%
1,547
– –
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.38B
$721K 0.19%
16,218
– –
3 4
5
6 7

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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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Rock Wealth Management held 239 positions worth $370M, down 12% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management withdrew a net $21.9M in Q1 2025, closing 14 positions and reducing 110 holdings. Its most notable exit was Trade Desk, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Castle Rock Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.93M.

  • Castle Rock Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 32,622 shares worth $2.93M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.31M increase.
  • Castle Rock Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.48M.
  • Castle Rock Wealth Management fully exited Trade Desk in Q1 2025, selling an estimated $1.19M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $370M portfolio in Q1 2025.
  • Castle Rock Wealth Management opened 6 new positions and closed 14 in Q1 2025.
  • Castle Rock Wealth Management's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.