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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
+4.98%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$752K
Cap. Flow
-$28.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
77
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.57M
2
IRDM icon
Iridium Communications
IRDM
+$1.8M
3
UBER icon
Uber
UBER
+$1.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Staples 7.82%
3 Communication Services 6.72%
4 Financials 5.94%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$356K 0.08%
5,685
-6,337
-53% -$387K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.5B
$352K 0.08%
1,764
-57
-3% -$11K
FTHI icon
178
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$348K 0.08%
14,670
+845
+6% +$19.8K
XEL icon
179
Xcel Energy
XEL
$48.1B
$338K 0.08%
4,930
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$337K 0.08%
1,117
+3
+0.3% +$875
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$329K 0.08%
1,818
+36
+2% +$6.51K
INTC icon
182
Intel
INTC
$509B
$329K 0.08%
13,921
-684
-5% -$15.4K
SMCI icon
183
Super Micro Computer
SMCI
$19.9B
$325K 0.08%
+6,780
New +$246K
NKX icon
184
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$322K 0.08%
25,249
+9
+0% +$118
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$317K 0.08%
2,367
-44
-2% -$5.7K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.08B
$309K 0.07%
5,525
-800
-13% -$46.9K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.07%
6,400
– –
NEE icon
188
NextEra Energy
NEE
$178B
$301K 0.07%
4,427
-25
-0.6% -$1.94K
ROK icon
189
Rockwell Automation
ROK
$50.3B
$301K 0.07%
1,023
-1
-0.1% -$281
TXN icon
190
Texas Instruments
TXN
$257B
$300K 0.07%
1,637
-152
-8% -$30.4K
EW icon
191
Edwards Lifesciences
EW
$51B
$299K 0.07%
3,927
-98
-2% -$6.86K
NPO icon
192
Enpro
NPO
$7.19B
$299K 0.07%
1,550
– –
TJUL icon
193
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$299K 0.07%
10,625
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.53B
$295K 0.07%
2,163
-426
-16% -$59.9K
NAC icon
195
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$292K 0.07%
25,525
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$291K 0.07%
2,008
+58
+3% +$8.49K
HELO icon
197
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$289K 0.07%
4,561
+24
+0.5% +$1.5K
WCN
198
Waste Connections
WCN
$41B
$288K 0.07%
1,524
-10
-0.7% -$1.82K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$287K 0.07%
1,050
-9
-0.8% -$2.32K
LRCX icon
200
Lam Research
LRCX
$388B
$281K 0.07%
+3,394
New +$257K
6 7
8
9 10

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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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CTAF
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MWAM
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Castle Rock Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Rock Wealth Management held 262 positions worth $420M, up 0.18% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management withdrew a net $28.1M in Q4 2024, closing 29 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $2.26M position sold in full.

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

Against the trend, Castle Rock Wealth Management opened a new position in ARK 21Shares Bitcoin ETF worth $3.01M.

  • Castle Rock Wealth Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 92,922 shares worth $3.01M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.31M increase.
  • Castle Rock Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Castle Rock Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q4 2024, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $420M portfolio in Q4 2024.
  • Castle Rock Wealth Management opened 20 new positions and closed 29 in Q4 2024.
  • Castle Rock Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $420M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.