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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
+2.23%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$10.1M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.02%
Holding
277
New
23
Increased
124
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.88M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.32M
3
CRWV
CoreWeave
CRWV
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.01M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.04M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.83M
4
DOV icon
Dover
DOV
+$1.76M
5
VST icon
Vistra
VST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Staples 7.24%
3 Communication Services 6.04%
4 Financials 5.04%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$302B
$354K 0.08%
2,200
-10
-0.5% -$1.63K
NPO icon
202
Enpro
NPO
$7.07B
$353K 0.08%
1,455
– –
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.08B
$343K 0.07%
5,197
-328
-6% -$21K
BAR icon
204
GraniteShares Gold Shares
BAR
$1.43B
$337K 0.07%
6,979
+55
+0.8% +$2.25K
JIII
205
Janus Henderson Income ETF
JIII
$191M
$337K 0.07%
+6,684
New +$340K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.3B
$325K 0.07%
4,497
+28
+0.6% +$1.93K
CMI icon
207
Cummins
CMI
$88.4B
$322K 0.07%
536
+3
+0.6% +$1.4K
TJUL icon
208
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$316K 0.07%
10,625
– –
NKX icon
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$312K 0.07%
24,192
– –
QXO
210
QXO Inc
QXO
$16.7B
$310K 0.07%
13,849
+364
+3% +$6.98K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$306K 0.07%
10,094
+870
+9% +$23.7K
NNN icon
212
NNN REIT
NNN
$8.91B
$301K 0.07%
7,212
+181
+3% +$7.42K
UNP icon
213
Union Pacific
UNP
$176B
$296K 0.06%
1,235
-125
-9% -$28.5K
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$296K 0.06%
8,592
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$290K 0.06%
1,883
+76
+4% +$11.4K
VST icon
216
Vistra
VST
$47.5B
$290K 0.06%
1,916
-9,317
-83% -$1.7M
AXON
217
Axon Enterprise
AXON
$43B
$290K 0.06%
660
– –
TGT icon
218
Target
TGT
$67.1B
$287K 0.06%
2,596
-274
-10% -$25.3K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K 0.06%
3,305
+270
+9% +$21.1K
GII icon
220
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$283K 0.06%
3,860
– –
NAC icon
221
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$279K 0.06%
23,409
-3,300
-12% -$39K
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$278K 0.06%
3,056
+176
+6% +$16.7K
SEPW icon
223
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$277K 0.06%
8,666
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$276K 0.06%
1,022
+2
+0.2% +$572
NLR icon
225
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$275K 0.06%
1,854
+135
+8% +$18.6K
7 8
9
10 11

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MCA
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HIM
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MCM
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CTAF
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MWAM
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Castle Rock Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Rock Wealth Management held 277 positions worth $463M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q4 2025 filing shows 23 new, 124 increased, 92 reduced and 16 closed positions. Its largest new stake was JPMorgan Income ETF: 50,039 shares worth $2.32M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 50,039 shares worth $2.32M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.88M increase.
  • Castle Rock Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.92M.
  • Castle Rock Wealth Management fully exited Federal Realty Investment Trust in Q4 2025, selling an estimated $1.83M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $463M portfolio in Q4 2025.
  • Castle Rock Wealth Management opened 23 new positions and closed 16 in Q4 2025.
  • Castle Rock Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $463M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.