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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
+2.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.02%
Holding
277
New
23
Increased
124
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.88M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
3
CRWV
CoreWeave
CRWV
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.04M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBW
151
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$554K 0.12%
20,100
+456
+2% +$12.4K
SLB icon
152
SLB Ltd
SLB
$77.5B
$545K 0.12%
+11,159
New +$405K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$537K 0.12%
5,679
-595
-9% -$56K
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$531K 0.11%
10,805
-554
-5% -$27.3K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$519K 0.11%
8,943
-3,510
-28% -$200K
MAYW icon
156
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$503K 0.11%
14,927
– –
ITW icon
157
Illinois Tool Works
ITW
$85B
$484K 0.1%
1,750
-3
-0.2% -$747
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$483K 0.1%
4,809
-141
-3% -$14.2K
CAG icon
159
Conagra Brands
CAG
$7.16B
$478K 0.1%
25,235
+21
+0.1% +$373
CRM icon
160
Salesforce
CRM
$152B
$477K 0.1%
2,456
-198
-7% -$49.2K
BX icon
161
Blackstone
BX
$107B
$475K 0.1%
3,625
+61
+2% +$9.27K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.1%
2,109
+48
+2% +$10.5K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$471K 0.1%
6,570
+211
+3% +$14.3K
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$468K 0.1%
11,580
– –
UFEB icon
165
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$465K 0.1%
12,535
-269
-2% -$9.73K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$463K 0.1%
5,850
+5
+0.1% +$411
YOU icon
167
Clear Secure
YOU
$5.29B
$457K 0.1%
14,499
+266
+2% +$9.06K
MDLZ icon
168
Mondelez International
MDLZ
$80.2B
$455K 0.1%
7,668
-227
-3% -$13.1K
T icon
169
AT&T
T
$161B
$450K 0.1%
16,772
-2,220
-12% -$56.2K
MAIN icon
170
Main Street Capital
MAIN
$5.35B
$444K 0.1%
7,178
-646
-8% -$38.1K
ROK icon
171
Rockwell Automation
ROK
$49.3B
$436K 0.09%
1,020
+4
+0.4% +$1.5K
D icon
172
Dominion Energy
D
$59.4B
$422K 0.09%
6,885
+177
+3% +$10.7K
GD icon
173
General Dynamics
GD
$105B
$422K 0.09%
1,204
+16
+1% +$5.46K
LW icon
174
Lamb Weston
LW
$7.24B
$421K 0.09%
9,311
– –
TBIL
175
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$402K 0.09%
8,060
+1,454
+22% +$72.6K
5 6
7
8 9

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PP
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MCA
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MC
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HIM
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MCM
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CTAF
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MWAM
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Castle Rock Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Rock Wealth Management held 277 positions worth $463M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q4 2025 filing shows 23 new, 124 increased, 92 reduced and 16 closed positions. Its largest new stake was JPMorgan Income ETF: 50,039 shares worth $2.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 50,039 shares worth $2.32M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.88M increase.
  • Castle Rock Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Federal Realty Investment Trust in Q4 2025, selling an estimated $1.83M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $463M portfolio in Q4 2025.
  • Castle Rock Wealth Management opened 23 new positions and closed 16 in Q4 2025.
  • Castle Rock Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $463M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.