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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
CRM icon
126
Salesforce
CRM
$153B
$805K 0.17%
4,299
+1,843
+75% +$382K
WDEF
127
WisdomTree Europe Defense Fund
WDEF
$103M
$790K 0.17%
+24,495
New +$805K
INTC icon
128
Intel
INTC
$503B
$766K 0.17%
15,202
+1,552
+11% +$71.1K
OCTW icon
129
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$764K 0.17%
19,771
– –
DDFD
130
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$764K 0.17%
40,146
– –
BAC icon
131
Bank of America
BAC
$441B
$752K 0.16%
15,230
-153
-1% -$7.89K
GLD icon
132
SPDR Gold Trust
GLD
$138B
$747K 0.16%
1,740
-5,930
-77% -$2.66M
YOU icon
133
Clear Secure
YOU
$5.46B
$745K 0.16%
14,514
+15
+0.1% +$597
DDFF
134
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.5M
$741K 0.16%
+38,995
New +$747K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$736K 0.16%
15,054
+4,249
+39% +$209K
MCD icon
136
McDonald's
MCD
$196B
$733K 0.16%
2,387
+126
+6% +$40.1K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$897B
$728K 0.16%
1,105
+218
+25% +$149K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$721K 0.16%
13,608
+168
+1% +$9.21K
CL icon
139
Colgate-Palmolive
CL
$74.1B
$709K 0.15%
8,326
+22
+0.3% +$1.96K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.38B
$708K 0.15%
14,963
– –
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$704K 0.15%
3,204
– –
UTG icon
142
Reaves Utility Income Fund
UTG
$3.58B
$692K 0.15%
17,376
-825
-5% -$32.3K
TSM icon
143
TSMC
TSM
$2.17T
$686K 0.15%
2,025
-130
-6% -$44.7K
XYLD icon
144
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$686K 0.15%
17,426
-562
-3% -$22.7K
MCO icon
145
Moody's
MCO
$81.9B
$685K 0.15%
1,554
– –
PG icon
146
Procter & Gamble
PG
$342B
$677K 0.15%
4,727
+363
+8% +$55K
EIS icon
147
iShares MSCI Israel ETF
EIS
$888M
$670K 0.15%
+5,689
New +$683K
MO icon
148
Altria Group
MO
$113B
$666K 0.14%
10,122
+6
+0.1% +$386
EUAD
149
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$665K 0.14%
+15,674
New +$707K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$645K 0.14%
5,856
+18
+0.3% +$1.99K
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
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 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.