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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$641K 0.13%
10,653
-21
-0.2% -$1.25K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$637K 0.13%
5,787
-69
-1% -$7.61K
MCD icon
153
McDonald's
MCD
$188B
$635K 0.12%
2,358
-29
-1% -$8.32K
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$633K 0.12%
12,961
-2,093
-14% -$103K
QQEW icon
155
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$629K 0.12%
3,952
– –
JUNW icon
156
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$604K 0.12%
17,591
+5,775
+49% +$197K
GLD icon
157
SPDR Gold Trust
GLD
$149B
$593K 0.12%
1,601
-139
-8% -$57.6K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$590K 0.12%
10,415
-3,193
-23% -$173K
XYLD icon
159
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$584K 0.11%
14,307
-3,119
-18% -$126K
IYG icon
160
iShares US Financial Services ETF
IYG
$2.23B
$584K 0.11%
6,322
-271
-4% -$23.8K
SPBW
161
AllianzIM Buffer20 Allocation ETF
SPBW
$85.5M
$574K 0.11%
19,999
-101
-0.5% -$2.86K
CSCO icon
162
Cisco
CSCO
$433B
$566K 0.11%
4,836
-11
-0.2% -$1.15K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$557K 0.11%
6,917
+205
+3% +$15.4K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$121B
$552K 0.11%
2,975
+250
+9% +$42.7K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$535K 0.11%
29,211
-3,753
-11% -$67.2K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$529K 0.1%
5,464
-185
-3% -$17.6K
ROK icon
167
Rockwell Automation
ROK
$47.8B
$501K 0.1%
1,038
+22
+2% +$9.57K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$499K 0.1%
11,580
– –
ITW icon
169
Illinois Tool Works
ITW
$79.8B
$499K 0.1%
1,857
+111
+6% +$28.8K
TXN icon
170
Texas Instruments
TXN
$236B
$494K 0.1%
1,654
-3
-0.2% -$832
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$493K 0.1%
2,084
+4
+0.2% +$918
UNP icon
172
Union Pacific
UNP
$183B
$489K 0.1%
1,762
-8
-0.5% -$2.1K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$471K 0.09%
8,392
-1,778
-17% -$100K
NFLX icon
174
Netflix
NFLX
$340B
$470K 0.09%
6,339
-21,442
-77% -$1.89M
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$464K 0.09%
5,279
-571
-10% -$48.7K
5 6
7
8 9

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AG
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AWM
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SSC
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TGY2IT
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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.