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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
-1.17%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$49.5M
Cap. Flow
-$21.9M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.22M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.26M
4
ANET icon
Arista Networks
ANET
+$1.29M
5
COIN icon
Coinbase
COIN
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 8.48%
3 Financials 5.65%
4 Communication Services 4.98%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$691K 0.19%
11,702
-1,272
-10% -$69.4K
CAG icon
127
Conagra Brands
CAG
$7.12B
$672K 0.18%
25,415
+4
+0% +$103
AUR icon
128
Aurora
AUR
$13.9B
$658K 0.18%
98,625
-15,814
-14% -$113K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$626K 0.17%
6,705
-271
-4% -$24.9K
FSK icon
130
FS KKR Capital
FSK
$3.4B
$601K 0.16%
28,161
-262
-0.9% -$5.86K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$585K 0.16%
3,359
– –
BAC icon
132
Bank of America
BAC
$440B
$574K 0.15%
13,860
+48
+0.3% +$2.14K
T icon
133
AT&T
T
$164B
$573K 0.15%
20,101
-3,250
-14% -$81.7K
MDLZ icon
134
Mondelez International
MDLZ
$80B
$559K 0.15%
8,252
– –
IYG icon
135
iShares US Financial Services ETF
IYG
$2.2B
$553K 0.15%
7,077
+4
+0.1% +$322
ITW icon
136
Illinois Tool Works
ITW
$85.2B
$553K 0.15%
2,223
+11
+0.5% +$2.83K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$543K 0.15%
10,547
+535
+5% +$29.8K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.81B
$536K 0.14%
25,867
+953
+4% +$20K
MSTR icon
139
Strategy Inc
MSTR
$39.3B
$528K 0.14%
1,751
-14
-0.8% -$4.45K
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$501K 0.14%
10,241
+38
+0.4% +$1.86K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$902B
$499K 0.13%
887
– –
VST icon
142
Vistra
VST
$46.7B
$499K 0.13%
4,106
+28
+0.7% +$4.18K
IYJ icon
143
iShares US Industrials ETF
IYJ
$2.02B
$499K 0.13%
3,825
-15
-0.4% -$2.03K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$496K 0.13%
4,950
– –
LW icon
145
Lamb Weston
LW
$7.18B
$493K 0.13%
9,316
– –
MAIN icon
146
Main Street Capital
MAIN
$5.49B
$487K 0.13%
8,513
-998
-10% -$59.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$476K 0.13%
7,983
-669
-8% -$39K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$476K 0.13%
4,320
+10
+0.2% +$1.1K
AMT icon
149
American Tower
AMT
$80.6B
$473K 0.13%
2,166
-47
-2% -$9.22K
GPIQ icon
150
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$462K 0.12%
10,400
+2,035
+24% +$98K
4 5
6
7 8

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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
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
MWAM
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Rock Wealth Management held 239 positions worth $370M, down 12% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management withdrew a net $21.9M in Q1 2025, closing 14 positions and reducing 110 holdings. Its most notable exit was Trade Desk, an estimated $1.19M position sold in full.

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

Against the trend, Castle Rock Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.93M.

  • Castle Rock Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 32,622 shares worth $2.93M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.31M increase.
  • Castle Rock Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.48M.
  • Castle Rock Wealth Management fully exited Trade Desk in Q1 2025, selling an estimated $1.19M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $370M portfolio in Q1 2025.
  • Castle Rock Wealth Management opened 6 new positions and closed 14 in Q1 2025.
  • Castle Rock Wealth Management's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.