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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
+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
AMD icon
151
Advanced Micro Devices
AMD
$790B
$527K 0.12%
3,315
-419
-11% -$45.6K
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$511K 0.12%
10,396
+155
+2% +$7.59K
SPBW
153
AllianzIM Buffer20 Allocation ETF
SPBW
$84.1M
$508K 0.12%
+19,360
New +$483K
AMT icon
154
American Tower
AMT
$80.6B
$499K 0.12%
2,192
+26
+1% +$5.61K
T icon
155
AT&T
T
$162B
$495K 0.12%
18,062
-2,039
-10% -$56.2K
TSM icon
156
TSMC
TSM
$2.11T
$494K 0.12%
2,061
-2,534
-55% -$469K
AXON
157
Axon Enterprise
AXON
$46.4B
$494K 0.12%
659
-1
-0.2% -$680
MAYW icon
158
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$483K 0.11%
14,927
+2,466
+20% +$76.4K
CAG icon
159
Conagra Brands
CAG
$7.14B
$476K 0.11%
25,213
-202
-0.8% -$4.73K
UFEB icon
160
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$454K 0.11%
13,097
-379
-3% -$12.5K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$450K 0.11%
2,176
+99
+5% +$19.2K
LW icon
162
Lamb Weston
LW
$7.29B
$449K 0.1%
9,311
-5
-0.1% -$268
OCTW icon
163
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$448K 0.1%
11,978
– –
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$441K 0.1%
5,845
+5
+0.1% +$330
ADBE icon
165
Adobe
ADBE
$99.9B
$437K 0.1%
1,189
-17
-1% -$6.55K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.78B
$435K 0.1%
20,798
-5,069
-20% -$105K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$434K 0.1%
11,580
– –
YOU icon
168
Clear Secure
YOU
$5.56B
$430K 0.1%
14,370
-1,608
-10% -$41K
SMR icon
169
NuScale Power
SMR
$3.12B
$417K 0.1%
+8,906
New +$223K
GSC icon
170
Goldman Sachs Small Cap Equity ETF
GSC
$294M
$417K 0.1%
8,152
-8,208
-50% -$389K
CRWV
171
CoreWeave
CRWV
$46.8B
$394K 0.09%
+3,070
New +$283K
VZ icon
172
Verizon
VZ
$197B
$390K 0.09%
9,120
-619
-6% -$26.8K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$383K 0.09%
6,049
+292
+5% +$17.2K
JUNW icon
174
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$379K 0.09%
11,816
-708
-6% -$21.5K
RA
175
Brookfield Real Assets Income Fund
RA
$709M
$377K 0.09%
28,529
-194
-0.7% -$2.5K
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
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.