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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
+1.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$611K
Cap. Flow
+$5.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.96%
Holding
274
New
13
Increased
141
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.67M
2
JIII
Janus Henderson Income ETF
JIII
+$1.55M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$105B
$415K 0.09%
1,190
-14
-1% -$4.97K
NEE icon
177
NextEra Energy
NEE
$177B
$415K 0.09%
4,456
-66
-1% -$5.87K
TBIL
178
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$404K 0.09%
8,102
+42
+0.5% +$2.1K
XEL icon
179
Xcel Energy
XEL
$48.6B
$400K 0.09%
4,955
+5
+0.1% +$392
CAG icon
180
Conagra Brands
CAG
$7.13B
$396K 0.09%
25,217
-18
-0.1% -$318
JUNW icon
181
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$395K 0.09%
11,816
– –
BX icon
182
Blackstone
BX
$110B
$393K 0.09%
3,480
-145
-4% -$18.9K
DDFL
183
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$392K 0.08%
19,019
– –
WDC icon
184
Western Digital
WDC
$149B
$386K 0.08%
1,307
-4
-0.3% -$1.04K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$385K 0.08%
3,130
– –
RA
186
Brookfield Real Assets Income Fund
RA
$708M
$384K 0.08%
29,981
+296
+1% +$3.87K
CSCO icon
187
Cisco
CSCO
$476B
$383K 0.08%
4,847
+1,532
+46% +$120K
RIO icon
188
Rio Tinto
RIO
$165B
$377K 0.08%
3,993
-41
-1% -$3.74K
MAIN icon
189
Main Street Capital
MAIN
$5.52B
$376K 0.08%
7,149
-29
-0.4% -$1.72K
ROK icon
190
Rockwell Automation
ROK
$49.2B
$371K 0.08%
1,016
-4
-0.4% -$1.58K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$371K 0.08%
2,725
+145
+6% +$20.4K
LW icon
192
Lamb Weston
LW
$7.18B
$366K 0.08%
9,311
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$366K 0.08%
1,131
-5
-0.4% -$1.68K
RTX icon
194
RTX Corp
RTX
$298B
$361K 0.08%
1,839
+8
+0.4% +$1.59K
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.7B
$360K 0.08%
1,729
+3
+0.2% +$642
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$356K 0.08%
1,846
+15
+0.8% +$2.97K
XJUN icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$354K 0.08%
8,218
– –
SPG icon
198
Simon Property Group
SPG
$72.2B
$354K 0.08%
1,875
-60
-3% -$11.4K
FCX icon
199
Freeport-McMoran
FCX
$97.3B
$351K 0.08%
5,713
+26
+0.5% +$1.57K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$348K 0.08%
2,422
+5
+0.2% +$743
6 7
8
9 10

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PP
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MCA
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MC
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HIM
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MCM
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MWAM
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Castle Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Rock Wealth Management held 274 positions worth $462M, down 0.13% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q1 2026 filing shows 13 new, 141 increased, 62 reduced and 12 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M. The largest sale was SPDR Gold Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M.
  • Castle Rock Wealth Management added most to Micron Technology in Q1 2026, an estimated $1.67M increase.
  • Castle Rock Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.66M.
  • Castle Rock Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $2.61M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $462M portfolio in Q1 2026.
  • Castle Rock Wealth Management opened 13 new positions and closed 12 in Q1 2026.
  • Castle Rock Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $462M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.