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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
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 23.72%
3 Consumer Staples 6.63%
4 Industrials 5.48%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$57.7B
$459K 0.09%
6,778
-152
-2% -$9.88K
MDLZ icon
177
Mondelez International
MDLZ
$79.6B
$454K 0.09%
7,641
-22
-0.3% -$1.33K
SLB icon
178
SLB Ltd
SLB
$85.1B
$453K 0.09%
10,046
-1,022
-9% -$54.8K
UFEB icon
179
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$446K 0.09%
11,547
– –
ANET icon
180
Arista Networks
ANET
$246B
$439K 0.09%
2,636
-19
-0.7% -$2.98K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$430K 0.08%
4,284
-525
-11% -$52.8K
GD icon
182
General Dynamics
GD
$103B
$429K 0.08%
1,182
-8
-0.7% -$2.74K
SPG icon
183
Simon Property Group
SPG
$69.4B
$419K 0.08%
1,877
+2
+0.1% +$412
LW icon
184
Lamb Weston
LW
$7.56B
$415K 0.08%
9,311
– –
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$413K 0.08%
2,813
-317
-10% -$44.2K
AGX icon
186
Argan
AGX
$5.86B
$411K 0.08%
+537
New +$357K
BX icon
187
Blackstone
BX
$107B
$409K 0.08%
3,417
-63
-2% -$7.57K
CMI icon
188
Cummins
CMI
$77.8B
$408K 0.08%
598
+62
+12% +$40.9K
DDFL
189
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$403K 0.08%
19,019
– –
TBIL
190
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$403K 0.08%
8,082
-20
-0.2% -$998
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$398K 0.08%
2,428
+6
+0.2% +$952
XEL icon
192
Xcel Energy
XEL
$47.8B
$394K 0.08%
4,945
-10
-0.2% -$798
AXON
193
Axon Enterprise
AXON
$48.8B
$394K 0.08%
663
– –
RA
194
Brookfield Real Assets Income Fund
RA
$697M
$392K 0.08%
30,446
+465
+2% +$5.96K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$111B
$384K 0.08%
12,065
+1,145
+10% +$36.3K
ABBV icon
196
AbbVie
ABBV
$451B
$380K 0.07%
1,515
+17
+1% +$3.66K
NEE icon
197
NextEra Energy
NEE
$171B
$380K 0.07%
4,400
-56
-1% -$5.07K
BE icon
198
Bloom Energy
BE
$62.1B
$378K 0.07%
+1,304
New +$334K
CAG icon
199
Conagra Brands
CAG
$7.72B
$374K 0.07%
26,128
+911
+4% +$12.7K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.3B
$372K 0.07%
1,521
-208
-12% -$47.7K
6 7
8
9 10

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AWM
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RPSA
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WCP
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MPPLM
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Castle Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Rock Wealth Management held 282 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management's Q2 2026 filing shows 20 new, 105 increased, 112 reduced and 14 closed positions. Its largest new stake was Roundhill Memory ETF: 54,828 shares worth $3.61M. The largest sale was Microsoft, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Castle Rock Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 54,828 shares worth $3.61M.
  • Castle Rock Wealth Management added most to Micron Technology in Q2 2026, an estimated $1.81M increase.
  • Castle Rock Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.3M.
  • Castle Rock Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.64M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2026.
  • Castle Rock Wealth Management opened 20 new positions and closed 14 in Q2 2026.
  • Castle Rock Wealth Management's portfolio value rose 10% quarter-over-quarter to $509M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.