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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
+12.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$57.6M
Cap. Flow
+$18.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.6M
4
MRK icon
Merck
MRK
+$2M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.21M
3
MA icon
Mastercard
MA
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
MRVL icon
Marvell Technology
MRVL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Consumer Staples 7.18%
3 Financials 5.49%
4 Communication Services 5.37%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$40B
$376K 0.09%
885
-4,078
-82% -$953K
RIO icon
177
Rio Tinto
RIO
$161B
$376K 0.09%
6,057
-989
-14% -$58.4K
MA icon
178
Mastercard
MA
$499B
$373K 0.09%
670
-3,235
-83% -$1.79M
MRVL icon
179
Marvell Technology
MRVL
$198B
$369K 0.09%
5,022
-23,475
-82% -$1.47M
SPG icon
180
Simon Property Group
SPG
$73.6B
$365K 0.09%
2,223
-4,671
-68% -$738K
ROK icon
181
Rockwell Automation
ROK
$49.2B
$360K 0.08%
1,015
-8
-0.8% -$2.28K
FTHI icon
182
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$360K 0.08%
15,566
-4
-0% -$87
ROP icon
183
Roper Technologies
ROP
$38.4B
$354K 0.08%
646
-60
-8% -$33.9K
XEL icon
184
Xcel Energy
XEL
$48.5B
$354K 0.08%
4,930
– –
TXN icon
185
Texas Instruments
TXN
$258B
$351K 0.08%
1,628
+5
+0.3% +$888
GD icon
186
General Dynamics
GD
$104B
$350K 0.08%
1,175
-336
-22% -$92.5K
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$350K 0.08%
3,130
-100
-3% -$10.2K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$349K 0.08%
1,124
+3
+0.3% +$844
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.07B
$346K 0.08%
5,525
– –
NEE icon
190
NextEra Energy
NEE
$181B
$342K 0.08%
4,477
+20
+0.4% +$1.39K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.5B
$342K 0.08%
1,720
-47
-3% -$8.35K
DIS icon
192
Walt Disney
DIS
$171B
$340K 0.08%
2,804
-20
-0.7% -$2.08K
XJUN icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$340K 0.08%
+8,218
New +$321K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$336K 0.08%
1,819
-51
-3% -$8.8K
TGT icon
195
Target
TGT
$67.8B
$334K 0.08%
+3,252
New +$312K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$329K 0.08%
2,506
+224
+10% +$24.9K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$329K 0.08%
2,381
+7
+0.3% +$873
TBIL
198
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$327K 0.08%
6,556
+1,168
+22% +$58.3K
ARCC icon
199
Ares Capital
ARCC
$13.9B
$327K 0.08%
14,243
-2,720
-16% -$57.8K
PFE icon
200
Pfizer
PFE
$145B
$323K 0.08%
+13,220
New +$308K
6 7
8
9 10

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MCA
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NIEF
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MC
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HIM
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MCM
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CTAF
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Castle Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Rock Wealth Management held 258 positions worth $428M, up 16% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $18.7M of net new capital in Q2 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.22M trimmed.

  • Castle Rock Wealth Management's largest Q2 2025 buy was Janus Henderson Securitized Income ETF: 49,925 shares worth $2.62M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.33M increase.
  • Castle Rock Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.22M.
  • Castle Rock Wealth Management fully exited Workday in Q2 2025, selling an estimated $756K.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $428M portfolio in Q2 2025.
  • Castle Rock Wealth Management opened 33 new positions and closed 12 in Q2 2025.
  • Castle Rock Wealth Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.