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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
AMD icon
151
Advanced Micro Devices
AMD
$798B
$536K 0.12%
3,142
-173
-5% -$27.9K
SPBW
152
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$528K 0.12%
19,644
+284
+1% +$7.51K
T icon
153
AT&T
T
$162B
$514K 0.11%
18,992
+930
+5% +$26.4K
INTC icon
154
Intel
INTC
$503B
$507K 0.11%
13,674
+120
+0.9% +$2.91K
MAIN icon
155
Main Street Capital
MAIN
$5.28B
$499K 0.11%
7,824
-1,119
-13% -$72.3K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$497K 0.11%
4,950
-300
-6% -$30.1K
MAYW icon
157
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$492K 0.11%
14,927
– –
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$489K 0.11%
7,895
+10
+0.1% +$645
CAG icon
159
Conagra Brands
CAG
$7.11B
$482K 0.11%
25,214
+1
+0% +$19
AXON
160
Axon Enterprise
AXON
$42.1B
$474K 0.1%
660
+1
+0.2% +$759
MGK icon
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$474K 0.1%
5,845
– –
UFEB icon
162
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$459K 0.1%
12,804
-293
-2% -$10.3K
CRWV
163
CoreWeave
CRWV
$46.6B
$457K 0.1%
3,320
+250
+8% +$29.6K
ITW icon
164
Illinois Tool Works
ITW
$84.8B
$456K 0.1%
1,753
-472
-21% -$123K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.1%
2,061
-115
-5% -$24.1K
FSK icon
166
FS KKR Capital
FSK
$3.33B
$446K 0.1%
29,336
+1,140
+4% +$21.6K
YOU icon
167
Clear Secure
YOU
$5.34B
$445K 0.1%
14,233
-137
-1% -$4.54K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$442K 0.1%
11,580
– –
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.81B
$435K 0.1%
20,791
-7
-0% -$147
LRCX icon
170
Lam Research
LRCX
$383B
$430K 0.1%
2,944
+111
+4% +$11.8K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$428K 0.09%
6,359
+310
+5% +$20.1K
PFE icon
172
Pfizer
PFE
$149B
$426K 0.09%
15,852
+2,632
+20% +$65K
DDFL
173
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$425K 0.09%
+21,039
New +$419K
AMT icon
174
American Tower
AMT
$79.8B
$419K 0.09%
2,189
-3
-0.1% -$625
BABA icon
175
Alibaba
BABA
$304B
$418K 0.09%
2,210
-25
-1% -$3.28K
5 6
7
8 9

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MCA
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MC
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HIM
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MCM
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MWAM
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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.