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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
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 23.72%
3 Consumer Staples 6.63%
4 Industrials 5.48%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$369K 0.07%
998
-133
-12% -$47.6K
XJUN icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$365K 0.07%
8,218
– –
MAIN icon
203
Main Street Capital
MAIN
$5.47B
$356K 0.07%
6,844
-305
-4% -$16.1K
MA icon
204
Mastercard
MA
$521B
$355K 0.07%
680
-20
-3% -$9.97K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.8B
$351K 0.07%
1,174
+89
+8% +$25K
RTX icon
206
RTX Corp
RTX
$285B
$351K 0.07%
1,830
-9
-0.5% -$1.65K
PFE icon
207
Pfizer
PFE
$159B
$348K 0.07%
14,593
-406
-3% -$10.6K
EW icon
208
Edwards Lifesciences
EW
$52B
$347K 0.07%
+3,769
New +$316K
RIO icon
209
Rio Tinto
RIO
$168B
$346K 0.07%
3,702
-291
-7% -$29.5K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.6B
$345K 0.07%
4,538
+20
+0.4% +$1.48K
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$345K 0.07%
2,939
+11
+0.4% +$1.2K
TGT icon
212
Target
TGT
$74.1B
$342K 0.07%
2,626
+1
+0% +$127
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.06B
$337K 0.07%
5,150
-47
-0.9% -$3.01K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$335K 0.07%
6,724
+421
+7% +$20.9K
APRW icon
215
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$333K 0.07%
8,975
– –
FTHI icon
216
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$333K 0.07%
14,050
-816
-5% -$19.3K
NNN icon
217
NNN REIT
NNN
$8.77B
$332K 0.07%
7,132
-80
-1% -$3.57K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$328K 0.06%
1,537
-309
-17% -$63.2K
DIS icon
219
Walt Disney
DIS
$187B
$326K 0.06%
3,406
+52
+2% +$5.3K
VZ icon
220
Verizon
VZ
$208B
$325K 0.06%
7,749
-1,012
-12% -$47.5K
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$314K 0.06%
8,592
– –
TJUL icon
222
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$311K 0.06%
10,298
-266
-3% -$7.99K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$307K 0.06%
3,689
+364
+11% +$30.4K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.5B
$307K 0.06%
1,638
+2
+0.1% +$361
NKX icon
225
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$304K 0.06%
24,192
– –
7 8
9
10 11

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AG
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AWM
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SSC
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TGY2IT
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RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Rock Wealth Management held 282 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management's Q2 2026 filing shows 20 new, 105 increased, 112 reduced and 14 closed positions. Its largest new stake was Roundhill Memory ETF: 54,828 shares worth $3.61M. The largest sale was Microsoft, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Castle Rock Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 54,828 shares worth $3.61M.
  • Castle Rock Wealth Management added most to Micron Technology in Q2 2026, an estimated $1.81M increase.
  • Castle Rock Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.3M.
  • Castle Rock Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.64M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2026.
  • Castle Rock Wealth Management opened 20 new positions and closed 14 in Q2 2026.
  • Castle Rock Wealth Management's portfolio value rose 10% quarter-over-quarter to $509M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.