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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
+6.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
+$6.26M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.49%
Holding
261
New
15
Increased
136
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M
2
APP icon
Applovin
APP
+$2.02M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
3
IRDM icon
Iridium Communications
IRDM
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$42.9B
$1.26M 0.28%
4,916
+420
+9% +$99.4K
BAM icon
102
Brookfield Asset Management
BAM
$84.4B
$1.25M 0.28%
22,033
+805
+4% +$47.9K
VMC icon
103
Vulcan Materials
VMC
$36.4B
$1.2M 0.27%
3,958
+198
+5% +$56.2K
WFC icon
104
Wells Fargo
WFC
$266B
$1.19M 0.26%
14,866
-7
-0% -$568
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.18M 0.26%
27,371
– –
ABT icon
106
Abbott
ABT
$186B
$1.17M 0.26%
8,871
-2,680
-23% -$352K
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.17M 0.26%
25,694
-526
-2% -$23.5K
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.21B
$1.15M 0.26%
22,069
+8,726
+65% +$442K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.1M 0.24%
2,375
-36
-1% -$16.2K
TEAM icon
110
Atlassian
TEAM
$27.5B
$1.07M 0.24%
7,107
+196
+3% +$35.5K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 0.23%
20,610
+182
+0.9% +$9.21K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.23%
1,735
+94
+6% +$55.2K
MCK icon
113
McKesson
MCK
$102B
$1.03M 0.23%
1,353
+1
+0.1% +$704
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.03M 0.23%
26,071
-2,700
-9% -$105K
JANW icon
115
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.02M 0.23%
28,212
– –
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1M 0.22%
9,957
– –
UNOV icon
117
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1M 0.22%
26,657
-290
-1% -$10.7K
MARW icon
118
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$977K 0.22%
29,048
– –
JULW icon
119
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$945K 0.21%
24,619
-300
-1% -$11.3K
JNJ icon
120
Johnson & Johnson
JNJ
$620B
$910K 0.2%
4,895
+84
+2% +$14.4K
PEP icon
121
PepsiCo
PEP
$189B
$903K 0.2%
6,370
+40
+0.6% +$5.71K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$844K 0.19%
49,474
-6,499
-12% -$109K
ED icon
123
Consolidated Edison
ED
$40.1B
$775K 0.17%
7,935
– –
BAC icon
124
Bank of America
BAC
$440B
$769K 0.17%
15,250
+1,349
+10% +$65.8K
ADP icon
125
Automatic Data Processing
ADP
$108B
$765K 0.17%
2,655
-660
-20% -$199K
3 4
5
6 7

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PP
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MCA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Castle Rock Wealth Management held 261 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q3 2025 filing shows 15 new, 136 increased, 68 reduced and 7 closed positions. Its largest new stake was Applovin: 4,388 shares worth $2.98M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.92M.

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

  • Castle Rock Wealth Management's largest Q3 2025 buy was Applovin: 4,388 shares worth $2.98M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $2.04M increase.
  • Castle Rock Wealth Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Iridium Communications in Q3 2025, selling an estimated $1.6M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $452M portfolio in Q3 2025.
  • Castle Rock Wealth Management opened 15 new positions and closed 7 in Q3 2025.
  • Castle Rock Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.