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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
+1.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$611K
Cap. Flow
+$5.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.96%
Holding
274
New
13
Increased
141
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.67M
2
JIII
Janus Henderson Income ETF
JIII
+$1.55M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.48M
4
UBER icon
Uber
UBER
+$1.83M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 7.29%
3 Energy 5.73%
4 Communication Services 5.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$194B
$346K 0.07%
3,227
+40
+1% +$3.36K
MA icon
202
Mastercard
MA
$494B
$345K 0.07%
700
+5
+0.7% +$2.63K
FTHI icon
203
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$344K 0.07%
14,866
-250
-2% -$5.9K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$338K 0.07%
7,596
-53,406
-88% -$2.48M
ANET icon
205
Arista Networks
ANET
$241B
$336K 0.07%
2,655
-135
-5% -$18.1K
CGW icon
206
Invesco S&P Global Water Index ETF
CGW
$1.08B
$335K 0.07%
5,197
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$334K 0.07%
10,920
+826
+8% +$25.1K
DIS icon
208
Walt Disney
DIS
$181B
$324K 0.07%
3,354
+722
+27% +$76.3K
TXN icon
209
Texas Instruments
TXN
$260B
$323K 0.07%
1,657
+8
+0.5% +$1.62K
NPO icon
210
Enpro
NPO
$7.15B
$323K 0.07%
1,280
-175
-12% -$43.8K
BAR icon
211
GraniteShares Gold Shares
BAR
$1.46B
$321K 0.07%
6,979
– –
APRW icon
212
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$319K 0.07%
8,975
+2,266
+34% +$79.5K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.5B
$318K 0.07%
4,518
+21
+0.5% +$1.51K
TGT icon
214
Target
TGT
$67.1B
$316K 0.07%
2,625
+29
+1% +$3.27K
ABBV icon
215
AbbVie
ABBV
$431B
$313K 0.07%
1,498
-67
-4% -$14.9K
TJUL icon
216
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$311K 0.07%
10,564
-61
-0.6% -$1.81K
NNN icon
217
NNN REIT
NNN
$9.01B
$308K 0.07%
7,212
– –
GII icon
218
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$297K 0.06%
3,860
– –
CMI icon
219
Cummins
CMI
$88.3B
$295K 0.06%
536
– –
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$292K 0.06%
8,592
– –
SNDK
221
Sandisk
SNDK
$180B
$292K 0.06%
416
+11
+3% +$6.21K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$290K 0.06%
6,303
+1,058
+20% +$49.6K
NKX icon
223
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$289K 0.06%
24,192
– –
OIH icon
224
VanEck Oil Services ETF
OIH
$1.95B
$278K 0.06%
696
-35
-5% -$12.8K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$277K 0.06%
1,884
+1
+0.1% +$154
7 8
9
10 11

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MCA
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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 2026 Portfolio in Review

As of Q1 2026, Castle Rock Wealth Management held 274 positions worth $462M, down 0.13% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management's Q1 2026 filing shows 13 new, 141 increased, 62 reduced and 12 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M. The largest sale was SPDR Gold Trust, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 25,570 shares worth $1.29M.
  • Castle Rock Wealth Management added most to Micron Technology in Q1 2026, an estimated $1.67M increase.
  • Castle Rock Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.66M.
  • Castle Rock Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $2.61M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $462M portfolio in Q1 2026.
  • Castle Rock Wealth Management opened 13 new positions and closed 12 in Q1 2026.
  • Castle Rock Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $462M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.