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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
+12.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.6M
4
MRK icon
Merck
MRK
+$2M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.21M
3
MA icon
Mastercard
MA
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
MRVL icon
Marvell Technology
MRVL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$190B
$1.14M 0.27%
+4,885
New +$1.19M
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.11M 0.26%
28,771
-5,009
-15% -$192K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.07M 0.25%
2,411
-25
-1% -$10.4K
PCAR icon
104
PACCAR
PCAR
$69.5B
$1.06M 0.25%
11,347
-15
-0.1% -$1.39K
CL icon
105
Colgate-Palmolive
CL
$71.6B
$1.06M 0.25%
12,159
+12
+0.1% +$1.09K
ATFV icon
106
Alger 35 ETF
ATFV
$233M
$1.06M 0.25%
34,919
-16,656
-32% -$418K
TTWO icon
107
Take-Two Interactive
TTWO
$45.8B
$1.04M 0.24%
+4,496
New +$1.01M
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.24%
20,428
-44,003
-68% -$2.22M
VMC icon
109
Vulcan Materials
VMC
$36.7B
$1.01M 0.23%
+3,760
New +$967K
ADP icon
110
Automatic Data Processing
ADP
$107B
$1M 0.23%
3,315
-93
-3% -$28.6K
JANW icon
111
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$996K 0.23%
28,212
– –
UNOV icon
112
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$981K 0.23%
26,947
-806
-3% -$27.8K
AUGW icon
113
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$979K 0.23%
31,465
– –
MCK icon
114
McKesson
MCK
$96.8B
$962K 0.22%
1,352
– –
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$960K 0.22%
9,957
-850
-8% -$74.6K
MARW icon
116
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$953K 0.22%
29,048
-325
-1% -$10.2K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$951K 0.22%
1,641
-644
-28% -$346K
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$934K 0.22%
24,919
-493
-2% -$17.3K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$933K 0.22%
55,973
-11,064
-17% -$181K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$917K 0.21%
18,091
-43,792
-71% -$2.21M
PEP icon
121
PepsiCo
PEP
$191B
$897K 0.21%
6,330
-163
-3% -$22K
ED icon
122
Consolidated Edison
ED
$39.8B
$813K 0.19%
7,935
– –
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$792K 0.19%
4,811
-4,915
-51% -$755K
MCO icon
124
Moody's
MCO
$83.7B
$776K 0.18%
1,549
+2
+0.1% +$926
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$760K 0.18%
18,506
-2,250
-11% -$86.5K
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
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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

Castle Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Rock Wealth Management held 258 positions worth $428M, up 16% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $18.7M of net new capital in Q2 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.22M trimmed.

  • Castle Rock Wealth Management's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.33M increase.
  • Castle Rock Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.22M.
  • Castle Rock Wealth Management fully exited Workday in Q2 2025, selling an estimated $756K.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $428M portfolio in Q2 2025.
  • Castle Rock Wealth Management opened 33 new positions and closed 12 in Q2 2025.
  • Castle Rock Wealth Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.