We are live on ! Find out more
CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.6M
4
MRK icon
Merck
MRK
+$2M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.21M
3
MA icon
Mastercard
MA
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
MRVL icon
Marvell Technology
MRVL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
126
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$757K 0.18%
5,461
-826
-13% -$104K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$751K 0.18%
6,808
+2,488
+58% +$274K
PG icon
128
Procter & Gamble
PG
$345B
$745K 0.17%
4,784
-172
-3% -$28.1K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$734K 0.17%
12,866
-1,419
-10% -$78.6K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$718K 0.17%
3,282
-77
-2% -$14.4K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.38B
$713K 0.17%
15,718
-500
-3% -$22K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$699K 0.16%
13,590
-668
-5% -$33K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$688K 0.16%
9,183
-5,046
-35% -$346K
CRM icon
134
Salesforce
CRM
$156B
$680K 0.16%
2,579
-2,143
-45% -$573K
GPIQ icon
135
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$673K 0.16%
13,343
+2,943
+28% +$135K
MCD icon
136
McDonald's
MCD
$191B
$666K 0.16%
2,233
-365
-14% -$113K
BAC icon
137
Bank of America
BAC
$440B
$663K 0.15%
13,901
+41
+0.3% +$1.73K
MO icon
138
Altria Group
MO
$114B
$648K 0.15%
10,983
-719
-6% -$42.2K
OKE icon
139
Oneok
OKE
$55.2B
$626K 0.15%
7,736
-263
-3% -$21.9K
FSK icon
140
FS KKR Capital
FSK
$3.21B
$625K 0.15%
28,196
+35
+0.1% +$713
BX icon
141
Blackstone
BX
$110B
$594K 0.14%
3,529
-6,517
-65% -$895K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$591K 0.14%
6,341
-364
-5% -$33.5K
IYG icon
143
iShares US Financial Services ETF
IYG
$2.21B
$581K 0.14%
6,664
-413
-6% -$32.8K
MAIN icon
144
Main Street Capital
MAIN
$5.31B
$579K 0.14%
8,943
+430
+5% +$23.8K
ITW icon
145
Illinois Tool Works
ITW
$84.9B
$571K 0.13%
2,225
+2
+0.1% +$483
IVV icon
146
iShares Core S&P 500 ETF
IVV
$900B
$562K 0.13%
887
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.2B
$550K 0.13%
7,885
-367
-4% -$24.5K
UTG icon
148
Reaves Utility Income Fund
UTG
$3.58B
$549K 0.13%
+14,736
New +$492K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$547K 0.13%
9,948
-599
-6% -$30.9K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$527K 0.12%
5,250
+300
+6% +$30.1K
4 5
6
7 8

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Rock Wealth Management held 258 positions worth $428M, up 16% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $18.7M of net new capital in Q2 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.22M trimmed.

  • Castle Rock Wealth Management's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.33M increase.
  • Castle Rock Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.22M.
  • Castle Rock Wealth Management fully exited Workday in Q2 2025, selling an estimated $756K.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $428M portfolio in Q2 2025.
  • Castle Rock Wealth Management opened 33 new positions and closed 12 in Q2 2025.
  • Castle Rock Wealth Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.