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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

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

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

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
KO icon
1
Coca-Cola
KO
$351B
$17.4M 4.7%
243,096
-1,685
-0.7% -$113K
CVX icon
2
Chevron
CVX
$373B
$14.5M 3.92%
86,545
-1,055
-1% -$165K
AAPL icon
3
Apple
AAPL
$4.9T
$12.1M 3.26%
54,276
-8,827
-14% -$2.04M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11.9M 3.21%
108,896
-12,125
-10% -$1.54M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.7M 3.17%
232,610
-2,417
-1% -$122K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.1M 3%
29,152
-3,538
-11% -$1.44M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.6M 2.85%
105,692
+22,554
+27% +$2.26M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.73M 2.63%
193,327
+65,707
+51% +$3.31M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.79M 2.37%
87,552
-3,474
-4% -$349K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$8.7M 2.35%
171,128
-7,546
-4% -$385K
AMZN icon
11
Amazon
AMZN
$2.66T
$8.46M 2.28%
43,985
-6,061
-12% -$1.32M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.67M 1.53%
9,664
-2,385
-20% -$1.54M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.64M 1.52%
35,468
-5,224
-13% -$957K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.17M 1.39%
9,223
-593
-6% -$349K
V icon
15
Visa
V
$682B
$4.39M 1.18%
12,711
-2,794
-18% -$945K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.16M 1.12%
69,514
+3,088
+5% +$185K
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.95M 1.07%
23,564
-11,740
-33% -$2.48M
PANW icon
18
Palo Alto Networks
PANW
$292B
$3.89M 1.05%
22,816
-5,879
-20% -$1.09M
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.78M 1.02%
105,529
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$3.54M 0.96%
11,142
-2,291
-17% -$768K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.46M 0.93%
91,815
-45
-0% -$1.74K
COST icon
22
Costco
COST
$417B
$3.41M 0.92%
3,578
-322
-8% -$314K
WMT icon
23
Walmart Inc
WMT
$909B
$3.38M 0.91%
38,068
-5,829
-13% -$547K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.25M 0.88%
64,431
-89
-0.1% -$4.5K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.17M 0.86%
88,275
– –
1
2 3 4 5

Similar funds

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
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

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.