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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
+1.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$611K
Cap. Flow
+$5.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.96%
Holding
274
New
13
Increased
141
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.67M
2
JIII
Janus Henderson Income ETF
JIII
+$1.55M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.48B
$1.29M 0.28%
+30,160
New +$1.27M
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.29M 0.28%
+25,570
New +$1.29M
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.24M 0.27%
+23,886
New +$1.24M
WFC icon
104
Wells Fargo
WFC
$265B
$1.23M 0.27%
15,311
+385
+3% +$33.1K
VMC icon
105
Vulcan Materials
VMC
$36.5B
$1.2M 0.26%
4,294
+46
+1% +$13.5K
MCK icon
106
McKesson
MCK
$102B
$1.2M 0.26%
1,357
+1
+0.1% +$893
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.19M 0.26%
1,919
+53
+3% +$33.6K
JANW icon
108
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.19M 0.26%
32,514
-294
-0.9% -$10.9K
MARW icon
109
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$1.18M 0.26%
34,536
+15,603
+82% +$538K
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.17M 0.25%
27,134
-311
-1% -$13.7K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.16M 0.25%
25,103
– –
PAYX icon
112
Paychex
PAYX
$42.7B
$1.13M 0.24%
+12,334
New +$1.22M
BAM icon
113
Brookfield Asset Management
BAM
$84.9B
$1.12M 0.24%
25,093
+1,380
+6% +$67.4K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.09M 0.24%
2,337
+3
+0.1% +$1.45K
PEP icon
115
PepsiCo
PEP
$189B
$1.06M 0.23%
6,770
+986
+17% +$154K
JNJ icon
116
Johnson & Johnson
JNJ
$619B
$1.04M 0.23%
4,293
-44
-1% -$10.2K
DDFO
117
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$990K 0.21%
45,981
– –
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$960K 0.21%
24,619
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$953K 0.21%
4,673
+2,016
+76% +$462K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$953K 0.21%
9,872
-112
-1% -$11.6K
UNOV icon
121
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$922K 0.2%
24,649
– –
PCAR icon
122
PACCAR
PCAR
$69.5B
$905K 0.2%
7,652
+12
+0.2% +$1.45K
ABT icon
123
Abbott
ABT
$187B
$891K 0.19%
8,665
-4
-0% -$452
ED icon
124
Consolidated Edison
ED
$40.2B
$875K 0.19%
7,580
– –
FLS icon
125
Flowserve
FLS
$10B
$855K 0.19%
11,365
+755
+7% +$59.8K
3 4
5
6 7

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PWMG
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PP
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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
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MWAM
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WMG
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Castle Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Rock Wealth Management held 274 positions worth $462M, down 0.13% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q1 2026 filing shows 13 new, 141 increased, 62 reduced and 12 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M. The largest sale was SPDR Gold Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M.
  • Castle Rock Wealth Management added most to Micron Technology in Q1 2026, an estimated $1.67M increase.
  • Castle Rock Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.66M.
  • Castle Rock Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $2.61M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $462M portfolio in Q1 2026.
  • Castle Rock Wealth Management opened 13 new positions and closed 12 in Q1 2026.
  • Castle Rock Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $462M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.