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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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$329K 0.07%
6,606
+50
+0.8% +$2.5K
ROP icon
202
Roper Technologies
ROP
$39.3B
$326K 0.07%
656
+10
+2% +$5.33K
UNP icon
203
Union Pacific
UNP
$175B
$318K 0.07%
1,360
+1
+0.1% +$225
TJUL icon
204
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$312K 0.07%
10,625
– –
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$310K 0.07%
24,192
– –
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$309K 0.07%
26,709
+2,334
+10% +$26.2K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.4B
$304K 0.07%
4,469
+24
+0.5% +$1.59K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$301K 0.07%
1,020
+1
+0.1% +$288
NNN icon
209
NNN REIT
NNN
$8.94B
$300K 0.07%
+7,031
New +$299K
DIS icon
210
Walt Disney
DIS
$182B
$299K 0.07%
2,667
-137
-5% -$16.1K
RTX icon
211
RTX Corp
RTX
$301B
$297K 0.07%
1,789
+19
+1% +$2.95K
TXN icon
212
Texas Instruments
TXN
$254B
$297K 0.07%
1,623
-5
-0.3% -$978
ARCC icon
213
Ares Capital
ARCC
$14.1B
$296K 0.07%
14,568
+325
+2% +$7.22K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$295K 0.07%
2,406
– –
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$287K 0.06%
8,592
– –
PTLC icon
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$285K 0.06%
5,176
+830
+19% +$43.7K
FEBW icon
217
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$279K 0.06%
8,423
– –
MRVL icon
218
Marvell Technology
MRVL
$189B
$279K 0.06%
3,220
-1,802
-36% -$133K
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$273K 0.06%
2,880
– –
SEPW icon
220
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$272K 0.06%
+8,666
New +$267K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.4B
$270K 0.06%
1,632
+3
+0.2% +$471
GII icon
222
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$268K 0.06%
3,860
– –
CGGR icon
223
Capital Group Growth ETF
CGGR
$25.1B
$268K 0.06%
6,059
+442
+8% +$18.7K
RIO icon
224
Rio Tinto
RIO
$162B
$266K 0.06%
4,034
-2,023
-33% -$125K
BAR icon
225
GraniteShares Gold Shares
BAR
$1.43B
$262K 0.06%
6,924
– –
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
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
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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.