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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
+6.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.5M
Cap. Flow
+$6.26M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.49%
Holding
261
New
15
Increased
136
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M
2
APP icon
Applovin
APP
+$2.02M
3
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$1.5M
4
SMR icon
NuScale Power
SMR
+$1.32M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$729K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
3
IRDM icon
Iridium Communications
IRDM
+$1.6M
4
GTLB icon
GitLab
GTLB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Consumer Staples 6.55%
3 Communication Services 5.99%
4 Financials 5.09%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$58.8B
$410K 0.09%
+6,708
New +$399K
GD icon
177
General Dynamics
GD
$105B
$404K 0.09%
1,188
+13
+1% +$4.1K
SPG icon
178
Simon Property Group
SPG
$71.9B
$400K 0.09%
2,170
-53
-2% -$9.15K
VZ icon
179
Verizon
VZ
$195B
$398K 0.09%
9,156
+36
+0.4% +$1.56K
XEL icon
180
Xcel Energy
XEL
$48.1B
$395K 0.09%
4,940
+10
+0.2% +$723
RA
181
Brookfield Real Assets Income Fund
RA
$706M
$394K 0.09%
29,235
+706
+2% +$9.42K
MA icon
182
Mastercard
MA
$505B
$389K 0.09%
676
+6
+0.9% +$3.45K
JUNW icon
183
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$388K 0.09%
11,816
– –
ANET icon
184
Arista Networks
ANET
$242B
$386K 0.09%
2,690
-131
-5% -$16.9K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$373K 0.08%
3,130
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$373K 0.08%
1,132
+8
+0.7% +$2.53K
ABBV icon
187
AbbVie
ABBV
$431B
$371K 0.08%
1,559
+10
+0.6% +$2.04K
FTHI icon
188
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$369K 0.08%
15,566
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$365K 0.08%
2,550
+44
+2% +$5.83K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.2B
$362K 0.08%
1,723
+3
+0.2% +$607
CAT icon
191
Caterpillar
CAT
$395B
$362K 0.08%
743
+4
+0.5% +$1.71K
COIN icon
192
Coinbase
COIN
$38.4B
$356K 0.08%
967
+82
+9% +$27.8K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.08B
$353K 0.08%
5,525
– –
ROK icon
194
Rockwell Automation
ROK
$49.2B
$352K 0.08%
1,016
+1
+0.1% +$345
NEE icon
195
NextEra Energy
NEE
$176B
$350K 0.08%
4,492
+15
+0.3% +$1.1K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$349K 0.08%
2,388
+7
+0.3% +$982
XJUN icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$347K 0.08%
8,218
– –
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$347K 0.08%
1,823
+4
+0.2% +$745
ADBE icon
199
Adobe
ADBE
$103B
$332K 0.07%
949
-240
-20% -$86.1K
NPO icon
200
Enpro
NPO
$7.12B
$330K 0.07%
1,455
– –
6 7
8
9 10

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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
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
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WMG
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Castle Rock Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Castle Rock Wealth Management held 261 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q3 2025 filing shows 15 new, 136 increased, 68 reduced and 7 closed positions. Its largest new stake was Applovin: 4,388 shares worth $2.98M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.92M.

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

  • Castle Rock Wealth Management's largest Q3 2025 buy was Applovin: 4,388 shares worth $2.98M.
  • Castle Rock Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $2.04M increase.
  • Castle Rock Wealth Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Iridium Communications in Q3 2025, selling an estimated $1.6M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $452M portfolio in Q3 2025.
  • Castle Rock Wealth Management opened 15 new positions and closed 7 in Q3 2025.
  • Castle Rock Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.