We are live on ! Find out more
CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$49.5M
Cap. Flow
-$21.9M
Cap. Flow %
-5.92%
Top 10 Hldgs %
31.45%
Holding
239
New
6
Increased
68
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.22M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.26M
4
ANET icon
Arista Networks
ANET
+$1.29M
5
COIN icon
Coinbase
COIN
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
DHR icon
Danaher
DHR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 8.48%
3 Financials 5.65%
4 Communication Services 4.98%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
176
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$341K 0.09%
15,570
+900
+6% +$20.7K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$337K 0.09%
5,757
+72
+1% +$4.38K
UNP icon
178
Union Pacific
UNP
$175B
$331K 0.09%
1,401
-130
-8% -$31.3K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$324K 0.09%
3,230
– –
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$323K 0.09%
1,870
+52
+3% +$9.25K
NEE icon
181
NextEra Energy
NEE
$176B
$316K 0.09%
4,457
+30
+0.7% +$2.12K
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.08B
$309K 0.08%
5,525
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$309K 0.08%
1,121
+4
+0.4% +$1.16K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.2B
$306K 0.08%
1,767
+3
+0.2% +$568
INTC icon
185
Intel
INTC
$503B
$306K 0.08%
13,864
-57
-0.4% -$1.25K
NKX icon
186
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$305K 0.08%
24,187
-1,062
-4% -$13.5K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.08%
6,400
– –
WCN
188
Waste Connections
WCN
$42.2B
$299K 0.08%
1,524
– –
TJUL icon
189
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$298K 0.08%
10,625
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$290K 0.08%
2,374
+7
+0.3% +$902
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$289K 0.08%
2,008
– –
TXN icon
192
Texas Instruments
TXN
$254B
$287K 0.08%
1,623
-14
-0.9% -$2.62K
EW icon
193
Edwards Lifesciences
EW
$51.5B
$284K 0.08%
3,942
+15
+0.4% +$1.07K
DIS icon
194
Walt Disney
DIS
$181B
$276K 0.07%
2,824
-571
-17% -$61.4K
NAC icon
195
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$275K 0.07%
24,375
-1,150
-5% -$13.1K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.53B
$275K 0.07%
2,185
+22
+1% +$2.98K
HELO icon
197
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$274K 0.07%
4,585
+24
+0.5% +$1.49K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.4B
$272K 0.07%
4,422
+22
+0.5% +$1.38K
TBIL
199
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$269K 0.07%
+5,388
New +$269K
ROK icon
200
Rockwell Automation
ROK
$49.1B
$264K 0.07%
1,023
– –
6 7
8
9 10

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Rock Wealth Management held 239 positions worth $370M, down 12% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management withdrew a net $21.9M in Q1 2025, closing 14 positions and reducing 110 holdings. Its most notable exit was Trade Desk, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Castle Rock Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.93M.

  • Castle Rock Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 32,622 shares worth $2.93M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $3.31M increase.
  • Castle Rock Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.48M.
  • Castle Rock Wealth Management fully exited Trade Desk in Q1 2025, selling an estimated $1.19M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $370M portfolio in Q1 2025.
  • Castle Rock Wealth Management opened 6 new positions and closed 14 in Q1 2025.
  • Castle Rock Wealth Management's portfolio value fell 12% quarter-over-quarter to $370M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.