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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
-1.17%
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
FCX icon
201
Freeport-McMoran
FCX
$95.5B
$262K 0.07%
6,953
+118
+2% +$4.51K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$258K 0.07%
1,052
+2
+0.2% +$520
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$255K 0.07%
8,592
– –
NNN icon
204
NNN REIT
NNN
$9.02B
$255K 0.07%
6,041
+38
+0.6% +$1.55K
LRCX icon
205
Lam Research
LRCX
$383B
$252K 0.07%
3,470
+76
+2% +$5.99K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K 0.07%
3,036
+15
+0.5% +$1.2K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.4B
$245K 0.07%
936
+1
+0.1% +$266
GII icon
208
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$244K 0.07%
3,930
– –
CAT icon
209
Caterpillar
CAT
$394B
$242K 0.07%
733
-3
-0.4% -$1.07K
RTX icon
210
RTX Corp
RTX
$301B
$237K 0.06%
1,796
-35
-2% -$4.44K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$236K 0.06%
2,282
+48
+2% +$5.44K
NPO icon
212
Enpro
NPO
$7.12B
$233K 0.06%
1,455
-95
-6% -$17.1K
RYLD icon
213
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$233K 0.06%
15,424
-636
-4% -$10.2K
TRV icon
214
Travelers Companies
TRV
$80.5B
$231K 0.06%
877
+1
+0.1% +$249
INTU icon
215
Intuit
INTU
$88.1B
$230K 0.06%
375
+3
+0.8% +$1.8K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.2B
$228K 0.06%
2,385
– –
YUM icon
217
Yum! Brands
YUM
$41.6B
$226K 0.06%
1,426
+1
+0.1% +$144
DHR icon
218
Danaher
DHR
$141B
$224K 0.06%
1,105
-6,786
-86% -$1.48M
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$224K 0.06%
4,346
-137
-3% -$7.34K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$33.4B
$208K 0.06%
1,627
+2
+0.1% +$277
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$206K 0.06%
4,197
-10
-0.2% -$489
BAR icon
222
GraniteShares Gold Shares
BAR
$1.43B
$206K 0.06%
+6,715
New +$190K
PSEP icon
223
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$206K 0.06%
5,357
– –
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$15.1B
$202K 0.05%
5,337
-1,121
-17% -$45.4K
CSCO icon
225
Cisco
CSCO
$476B
$202K 0.05%
3,268
– –
6 7 8
9
10

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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HIM
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MCM
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MWAM
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WMG
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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.