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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
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 23.72%
3 Consumer Staples 6.63%
4 Industrials 5.48%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$68.9B
$944K 0.19%
4,258
-4,189
-50% -$935K
CAT icon
127
Caterpillar
CAT
$368B
$941K 0.18%
949
+113
+14% +$99.3K
BAC icon
128
Bank of America
BAC
$436B
$940K 0.18%
16,111
+881
+6% +$46.9K
TSM icon
129
TSMC
TSM
$2.17T
$928K 0.18%
2,090
+65
+3% +$26.4K
PCAR icon
130
PACCAR
PCAR
$66B
$926K 0.18%
7,640
-12
-0.2% -$1.42K
MRVL icon
131
Marvell Technology
MRVL
$195B
$919K 0.18%
3,377
+150
+5% +$30.1K
FLS icon
132
Flowserve
FLS
$10.2B
$903K 0.18%
12,480
+1,115
+10% +$84.8K
PEP icon
133
PepsiCo
PEP
$193B
$892K 0.18%
6,316
-454
-7% -$67.9K
SNDK
134
Sandisk
SNDK
$217B
$866K 0.17%
426
+10
+2% +$14.3K
ED icon
135
Consolidated Edison
ED
$39.8B
$842K 0.17%
7,585
+5
+0.1% +$544
MAYW icon
136
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$840K 0.16%
24,166
+9,239
+62% +$318K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$898B
$840K 0.16%
1,121
+16
+1% +$11.7K
OCTW icon
138
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$809K 0.16%
19,771
– –
YOU icon
139
Clear Secure
YOU
$4.47B
$802K 0.16%
14,410
-104
-0.7% -$5.69K
ABT icon
140
Abbott
ABT
$195B
$797K 0.16%
8,641
-24
-0.3% -$2.19K
DDFD
141
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$772K 0.15%
38,613
-1,533
-4% -$30.2K
CL icon
142
Colgate-Palmolive
CL
$72.3B
$770K 0.15%
8,298
-28
-0.3% -$2.45K
DDFF
143
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.7M
$756K 0.15%
37,844
-1,151
-3% -$22.7K
MCO icon
144
Moody's
MCO
$89.2B
$726K 0.14%
1,549
-5
-0.3% -$2.25K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.26B
$725K 0.14%
14,963
– –
MO icon
146
Altria Group
MO
$115B
$721K 0.14%
10,082
-40
-0.4% -$2.79K
PG icon
147
Procter & Gamble
PG
$334B
$695K 0.14%
4,713
-14
-0.3% -$2.04K
UTG icon
148
Reaves Utility Income Fund
UTG
$3.47B
$687K 0.13%
17,200
-176
-1% -$7.35K
EIS icon
149
iShares MSCI Israel ETF
EIS
$900M
$686K 0.13%
5,689
– –
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$654K 0.13%
14,340
-84
-0.6% -$3.77K
4 5
6
7 8

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TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Rock Wealth Management held 282 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management's Q2 2026 filing shows 20 new, 105 increased, 112 reduced and 14 closed positions. Its largest new stake was Roundhill Memory ETF: 54,828 shares worth $3.61M. The largest sale was Microsoft, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Castle Rock Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 54,828 shares worth $3.61M.
  • Castle Rock Wealth Management added most to Micron Technology in Q2 2026, an estimated $1.81M increase.
  • Castle Rock Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.3M.
  • Castle Rock Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.64M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2026.
  • Castle Rock Wealth Management opened 20 new positions and closed 14 in Q2 2026.
  • Castle Rock Wealth Management's portfolio value rose 10% quarter-over-quarter to $509M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.