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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
+6.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
+$6.26M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.49%
Holding
261
New
15
Increased
136
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M
2
APP icon
Applovin
APP
+$2.02M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
3
IRDM icon
Iridium Communications
IRDM
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$756K 0.17%
3,237
-45
-1% -$9.75K
QQEW icon
127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$751K 0.17%
5,275
-186
-3% -$25.6K
MCO icon
128
Moody's
MCO
$81.9B
$745K 0.16%
1,552
+3
+0.2% +$1.51K
PCAR icon
129
PACCAR
PCAR
$69.5B
$744K 0.16%
7,635
-3,712
-33% -$366K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.58B
$728K 0.16%
18,246
+3,510
+24% +$132K
PG icon
131
Procter & Gamble
PG
$342B
$728K 0.16%
4,789
+5
+0.1% +$781
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.38B
$722K 0.16%
15,718
– –
MO icon
133
Altria Group
MO
$113B
$721K 0.16%
10,954
-29
-0.3% -$1.84K
MCD icon
134
McDonald's
MCD
$196B
$720K 0.16%
2,391
+158
+7% +$48.1K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$707K 0.16%
12,453
-413
-3% -$23.5K
OCTW icon
136
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$699K 0.15%
18,213
+6,235
+52% +$235K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$697K 0.15%
6,330
-478
-7% -$52.7K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$691K 0.15%
13,418
-172
-1% -$8.9K
CL icon
139
Colgate-Palmolive
CL
$74.1B
$658K 0.15%
8,373
-3,786
-31% -$323K
TSM icon
140
TSMC
TSM
$2.17T
$657K 0.15%
2,286
+225
+11% +$55K
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$652K 0.14%
15,324
-3,182
-17% -$132K
CRM icon
142
Salesforce
CRM
$153B
$633K 0.14%
2,654
+75
+3% +$18.9K
BX icon
143
Blackstone
BX
$107B
$598K 0.13%
3,564
+35
+1% +$6K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$897B
$596K 0.13%
887
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$595K 0.13%
6,274
-67
-1% -$6.28K
IYG icon
146
iShares US Financial Services ETF
IYG
$2.21B
$589K 0.13%
6,668
+4
+0.1% +$352
LW icon
147
Lamb Weston
LW
$7.16B
$581K 0.13%
9,311
– –
OKE icon
148
Oneok
OKE
$55.4B
$570K 0.13%
7,873
+137
+2% +$10.5K
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$558K 0.12%
11,359
+963
+9% +$47.3K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$551K 0.12%
9,619
-329
-3% -$18.3K
4 5
6
7 8

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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
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
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Castle Rock Wealth Management held 261 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q3 2025 filing shows 15 new, 136 increased, 68 reduced and 7 closed positions. Its largest new stake was Applovin: 4,388 shares worth $2.98M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.92M.

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

  • Castle Rock Wealth Management's largest Q3 2025 buy was Applovin: 4,388 shares worth $2.98M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $2.04M increase.
  • Castle Rock Wealth Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Iridium Communications in Q3 2025, selling an estimated $1.6M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $452M portfolio in Q3 2025.
  • Castle Rock Wealth Management opened 15 new positions and closed 7 in Q3 2025.
  • Castle Rock Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.