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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
+2.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.02%
Holding
277
New
23
Increased
124
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.88M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
3
CRWV
CoreWeave
CRWV
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.04M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATFV icon
101
Alger 35 ETF
ATFV
$233M
$1.34M 0.29%
39,811
+2,960
+8% +$104K
AUGW icon
102
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.33M 0.29%
40,759
-2,373
-6% -$76.3K
VMC icon
103
Vulcan Materials
VMC
$37.2B
$1.32M 0.29%
4,248
+290
+7% +$85.1K
TMUS icon
104
T-Mobile US
TMUS
$186B
$1.32M 0.28%
6,632
+901
+16% +$191K
JANW icon
105
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.22M 0.26%
32,808
+4,596
+16% +$168K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.21M 0.26%
27,445
+74
+0.3% +$3.21K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.25%
1,866
+131
+8% +$78.4K
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.17M 0.25%
25,103
-591
-2% -$27.1K
MCK icon
109
McKesson
MCK
$103B
$1.15M 0.25%
1,356
+3
+0.2% +$2.45K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.14M 0.25%
2,334
-41
-2% -$19.4K
BAM icon
111
Brookfield Asset Management
BAM
$84B
$1.12M 0.24%
23,713
+1,680
+8% +$90.3K
TTWO icon
112
Take-Two Interactive
TTWO
$43.9B
$1.09M 0.24%
5,256
+340
+7% +$84.8K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.03M 0.22%
9,984
+27
+0.3% +$2.76K
JNJ icon
114
Johnson & Johnson
JNJ
$621B
$1.01M 0.22%
4,337
-558
-11% -$110K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.22%
19,770
-840
-4% -$42.6K
DDFO
116
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$996K 0.22%
+45,981
New +$983K
PCAR icon
117
PACCAR
PCAR
$70.2B
$969K 0.21%
7,640
+5
+0.1% +$512
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$966K 0.21%
24,619
– –
ABT icon
119
Abbott
ABT
$183B
$944K 0.2%
8,669
-202
-2% -$25.7K
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$942K 0.2%
24,649
-2,008
-8% -$75.8K
PEP icon
121
PepsiCo
PEP
$189B
$931K 0.2%
5,784
-586
-9% -$86.1K
FLS icon
122
Flowserve
FLS
$10B
$836K 0.18%
+10,610
New +$682K
BAC icon
123
Bank of America
BAC
$442B
$831K 0.18%
15,383
+133
+0.9% +$7.03K
ED icon
124
Consolidated Edison
ED
$39.9B
$812K 0.18%
7,580
-355
-4% -$35.2K
OCTW icon
125
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$773K 0.17%
19,771
+1,558
+9% +$60.2K
3 4
5
6 7

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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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CTAF
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MWAM
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Castle Rock Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Rock Wealth Management held 277 positions worth $463M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q4 2025 filing shows 23 new, 124 increased, 92 reduced and 16 closed positions. Its largest new stake was JPMorgan Income ETF: 50,039 shares worth $2.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 50,039 shares worth $2.32M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.88M increase.
  • Castle Rock Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Federal Realty Investment Trust in Q4 2025, selling an estimated $1.83M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $463M portfolio in Q4 2025.
  • Castle Rock Wealth Management opened 23 new positions and closed 16 in Q4 2025.
  • Castle Rock Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $463M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.