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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
ADBE icon
151
Adobe
ADBE
$103B
$459K 0.12%
1,206
-450
-27% -$193K
PGR icon
152
Progressive
PGR
$125B
$449K 0.12%
1,580
+6
+0.4% +$1.57K
VZ icon
153
Verizon
VZ
$195B
$441K 0.12%
9,739
-1,122
-10% -$46.7K
UFEB icon
154
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$436K 0.12%
13,476
– –
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$434K 0.12%
11,580
– –
RIO icon
156
Rio Tinto
RIO
$162B
$425K 0.11%
7,046
-300
-4% -$18.5K
OCTW icon
157
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$421K 0.11%
11,978
– –
ROP icon
158
Roper Technologies
ROP
$39.3B
$417K 0.11%
706
+6
+0.9% +$3.37K
GD icon
159
General Dynamics
GD
$105B
$414K 0.11%
1,511
+11
+0.7% +$2.86K
YOU icon
160
Clear Secure
YOU
$5.34B
$404K 0.11%
+15,978
New +$397K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.11%
2,077
+3
+0.1% +$597
MAYW icon
162
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$382K 0.1%
12,461
– –
AMD icon
163
Advanced Micro Devices
AMD
$798B
$381K 0.1%
3,734
-41
-1% -$4.56K
RA
164
Brookfield Real Assets Income Fund
RA
$706M
$378K 0.1%
28,723
+155
+0.5% +$2.06K
ARCC icon
165
Ares Capital
ARCC
$14.1B
$377K 0.1%
16,963
– –
JUNW icon
166
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$372K 0.1%
12,524
– –
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$370K 0.1%
2,593
-275
-10% -$37.1K
NRG icon
168
NRG Energy
NRG
$25.1B
$367K 0.1%
3,776
+14
+0.4% +$1.42K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$363K 0.1%
5,840
+5
+0.1% +$337
AXON
170
Axon Enterprise
AXON
$42.1B
$356K 0.1%
660
-26
-4% -$15.2K
FEBW icon
171
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$355K 0.1%
11,644
+3,780
+48% +$117K
XEL icon
172
Xcel Energy
XEL
$48.1B
$347K 0.09%
4,930
– –
UNH icon
173
UnitedHealth
UNH
$367B
$345K 0.09%
657
-56
-8% -$28.6K
ACN icon
174
Accenture
ACN
$105B
$345K 0.09%
1,100
+9
+0.8% +$3.18K
EMN icon
175
Eastman Chemical
EMN
$8.4B
$343K 0.09%
3,913
-125
-3% -$11.8K
5 6
7
8 9

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 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.