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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
ANET icon
201
Arista Networks
ANET
$233B
$317K 0.07%
2,821
-9,940
-78% -$860K
INTC icon
202
Intel
INTC
$459B
$316K 0.07%
13,554
-310
-2% -$6.42K
UNP icon
203
Union Pacific
UNP
$173B
$309K 0.07%
1,359
-42
-3% -$9.32K
KMB icon
204
Kimberly-Clark
KMB
$35.7B
$306K 0.07%
2,406
-187
-7% -$25.4K
TJUL icon
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$306K 0.07%
10,625
– –
CAT icon
206
Caterpillar
CAT
$382B
$305K 0.07%
739
+6
+0.8% +$2K
UNH icon
207
UnitedHealth
UNH
$377B
$302K 0.07%
1,072
+415
+63% +$159K
NPO icon
208
Enpro
NPO
$7.06B
$297K 0.07%
1,455
– –
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$295K 0.07%
1,019
-33
-3% -$8.51K
LRCX icon
210
Lam Research
LRCX
$369B
$290K 0.07%
2,833
-637
-18% -$50.5K
INTU icon
211
Intuit
INTU
$87.1B
$289K 0.07%
377
+2
+0.5% +$1.35K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.9B
$289K 0.07%
4,445
+23
+0.5% +$1.4K
ABBV icon
213
AbbVie
ABBV
$433B
$288K 0.07%
1,549
-3,534
-70% -$657K
AUR icon
214
Aurora
AUR
$13.3B
$286K 0.07%
44,948
-53,677
-54% -$337K
WCN
215
Waste Connections
WCN
$42.3B
$285K 0.07%
1,566
+42
+3% +$8.09K
NKX icon
216
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$278K 0.07%
24,192
+5
+0% +$60
BUFR icon
217
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$277K 0.06%
8,592
– –
ACN icon
218
Accenture
ACN
$101B
$275K 0.06%
973
-127
-12% -$38.7K
FEBW icon
219
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$272K 0.06%
8,423
-3,221
-28% -$98.9K
RTX icon
220
RTX Corp
RTX
$292B
$270K 0.06%
1,770
-26
-1% -$3.46K
BABA icon
221
Alibaba
BABA
$305B
$270K 0.06%
+2,235
New +$265K
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$267K 0.06%
24,375
– –
GII icon
223
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$260K 0.06%
3,860
-70
-2% -$4.53K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$32.7B
$251K 0.06%
1,629
+2
+0.1% +$271
VGT icon
225
Vanguard Information Technology ETF
VGT
$141B
$248K 0.06%
+2,880
New +$209K
7 8
9
10 11

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.