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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
+1.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$611K
Cap. Flow
+$5.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.96%
Holding
274
New
13
Increased
141
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.67M
2
JIII
Janus Henderson Income ETF
JIII
+$1.55M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$383B
$639K 0.14%
2,925
+4
+0.1% +$894
PAUG icon
152
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$619K 0.13%
14,424
– –
CAT icon
153
Caterpillar
CAT
$394B
$599K 0.13%
836
+2
+0.2% +$1.39K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$593K 0.13%
10,674
+650
+6% +$37.6K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$574K 0.12%
10,170
+1,227
+14% +$71.4K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$570K 0.12%
32,964
-1,003
-3% -$17.7K
SPBW
157
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$549K 0.12%
20,100
– –
IYG icon
158
iShares US Financial Services ETF
IYG
$2.21B
$548K 0.12%
6,593
-79
-1% -$6.93K
SLB icon
159
SLB Ltd
SLB
$76.5B
$547K 0.12%
11,068
-91
-0.8% -$4.42K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$527K 0.11%
5,649
-30
-0.5% -$2.85K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$507K 0.11%
11,580
– –
MAYW icon
162
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$506K 0.11%
14,927
– –
QQEW icon
163
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$504K 0.11%
3,952
-1,306
-25% -$177K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$483K 0.1%
4,809
– –
T icon
165
AT&T
T
$162B
$477K 0.1%
16,822
+50
+0.3% +$1.34K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$462K 0.1%
6,712
+142
+2% +$10.1K
ITW icon
167
Illinois Tool Works
ITW
$84.8B
$451K 0.1%
1,746
-4
-0.2% -$1.09K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$449K 0.1%
2,080
-29
-1% -$6.46K
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$441K 0.1%
7,663
-5
-0.1% -$290
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$435K 0.09%
5,850
– –
D icon
171
Dominion Energy
D
$58.8B
$435K 0.09%
6,930
+45
+0.7% +$2.78K
UNP icon
172
Union Pacific
UNP
$175B
$433K 0.09%
1,770
+535
+43% +$131K
VZ icon
173
Verizon
VZ
$195B
$433K 0.09%
8,761
+339
+4% +$15.7K
PFE icon
174
Pfizer
PFE
$149B
$425K 0.09%
14,999
+482
+3% +$12.8K
UFEB icon
175
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$421K 0.09%
11,547
-988
-8% -$36.5K
5 6
7
8 9

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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HIM
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MCM
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MWAM
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WMG
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Castle Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Rock Wealth Management held 274 positions worth $462M, down 0.13% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q1 2026 filing shows 13 new, 141 increased, 62 reduced and 12 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M. The largest sale was SPDR Gold Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M.
  • Castle Rock Wealth Management added most to Micron Technology in Q1 2026, an estimated $1.67M increase.
  • Castle Rock Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.66M.
  • Castle Rock Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $2.61M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $462M portfolio in Q1 2026.
  • Castle Rock Wealth Management opened 13 new positions and closed 12 in Q1 2026.
  • Castle Rock Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $462M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.