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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 Miscellaneous 42.42%
2 Technology 21.24%
3 Consumer Staples 7.18%
4 Financials 5.49%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$19.5M 4.55%
112,830
+3,934
+4% +$495K
KO icon
2
Coca-Cola
KO
$386B
$17.1M 4%
243,127
+31
+0% +$2.21K
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.4M 3.6%
30,221
+1,069
+4% +$464K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$15.1M 3.53%
298,481
+65,871
+28% +$3.33M
CVX icon
5
Chevron
CVX
$396B
$12.9M 3.01%
85,798
-747
-0.9% -$105K
AAPL icon
6
Apple
AAPL
$4.67T
$12.2M 2.85%
57,286
+3,010
+6% +$608K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.9M 2.77%
117,994
+30,442
+35% +$3.06M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$11.7M 2.73%
116,622
+10,930
+10% +$1.09M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.86M 2.31%
195,521
+2,194
+1% +$111K
AMZN icon
10
Amazon
AMZN
$2.87T
$8.31M 1.94%
36,244
-7,741
-18% -$1.53M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.13M 1.9%
159,273
-11,855
-7% -$602K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$6.22M 1.45%
8,709
-955
-10% -$590K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$6.15M 1.44%
32,244
-3,224
-9% -$533K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.38M 1.26%
8,531
-692
-8% -$396K
AVGO icon
15
Broadcom
AVGO
$1.75T
$5.24M 1.22%
18,159
-5,405
-23% -$1.17M
JPM icon
16
JPMorgan Chase
JPM
$951B
$5.14M 1.2%
17,607
+6,087
+53% +$1.55M
PLTR icon
17
Palantir
PLTR
$448B
$4.78M 1.12%
31,404
+1,166
+4% +$137K
PANW icon
18
Palo Alto Networks
PANW
$303B
$4.6M 1.07%
22,918
+102
+0.4% +$18.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$4.38M 1.02%
7,740
+1,912
+33% +$951K
V icon
20
Visa
V
$712B
$4.15M 0.97%
11,756
-955
-8% -$333K
IBM icon
21
IBM
IBM
$222B
$4.14M 0.97%
14,458
+3,264
+29% +$841K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$3.84M 0.9%
99,861
-5,668
-5% -$206K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.6B
$3.67M 0.86%
12,563
-1,697
-12% -$393K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.53M 0.82%
87,192
-4,623
-5% -$176K
ETN icon
25
Eaton
ETN
$156B
$3.48M 0.81%
9,243
+1,776
+24% +$547K
1
2 3 4 5

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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 Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Staples.

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.