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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$531M
Turnover
12.89%
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$57.6M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
258
New
33
Increased
72
Reduced
120
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.06M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$2.6M |
| 4 |
Merck
MRK
|
+$2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.22M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.21M |
| 3 |
Mastercard
MA
|
+$1.79M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $19.5M | 4.55% |
112,830
+3,934
| +4% | +$495K |
2019 Q2
24 quarters
|
|
2
Coca-Cola
KO
$396B
| $17.1M | 4% |
243,127
+31
| +0% | +$2.21K |
2022 Q1
13 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $15.4M | 3.6% |
30,221
+1,069
| +4% | +$464K |
2019 Q1
25 quarters
|
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $15.1M | 3.53% |
298,481
+65,871
| +28% | +$3.33M |
2023 Q2
8 quarters
|
|
5
Chevron
CVX
$430B
| $12.9M | 3.01% |
85,798
-747
| -0.9% | -$105K |
2019 Q1
25 quarters
|
|
6
Apple
AAPL
$4.99T
| $12.2M | 2.85% |
57,286
+3,010
| +6% | +$608K |
2019 Q1
25 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $11.9M | 2.77% |
117,994
+30,442
| +35% | +$3.06M |
2023 Q1
9 quarters
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.7M | 2.73% |
116,622
+10,930
| +10% | +$1.09M |
2022 Q3
11 quarters
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $9.86M | 2.31% |
195,521
+2,194
| +1% | +$111K |
2023 Q1
9 quarters
|
|
|
10
Amazon
AMZN
$2.75T
| $8.31M | 1.94% |
36,244
-7,741
| -18% | -$1.53M |
2019 Q2
24 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.13M | 1.9% |
159,273
-11,855
| -7% | -$602K |
2023 Q3
7 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $6.22M | 1.45% |
8,709
-955
| -10% | -$590K |
2019 Q2
24 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $6.15M | 1.44% |
32,244
-3,224
| -9% | -$533K |
2019 Q2
24 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.38M | 1.26% |
8,531
-692
| -8% | -$396K |
2019 Q2
24 quarters
|
|
15
Broadcom
AVGO
$1.64T
| $5.24M | 1.22% |
18,159
-5,405
| -23% | -$1.17M |
2020 Q2
20 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $5.14M | 1.2% |
17,607
+6,087
| +53% | +$1.55M |
2020 Q3
19 quarters
|
|
17
Palantir
PLTR
$482B
| $4.78M | 1.12% |
31,404
+1,166
| +4% | +$137K |
2024 Q1
5 quarters
|
|
18
Palo Alto Networks
PANW
$303B
| $4.6M | 1.07% |
22,918
+102
| +0.4% | +$18.9K |
2019 Q2
24 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $4.38M | 1.02% |
7,740
+1,912
| +33% | +$951K |
2019 Q3
23 quarters
|
|
20
Visa
V
$750B
| $4.15M | 0.97% |
11,756
-955
| -8% | -$333K |
2019 Q2
24 quarters
|
|
21
IBM
IBM
$221B
| $4.14M | 0.97% |
14,458
+3,264
| +29% | +$841K |
2022 Q2
12 quarters
|
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $3.84M | 0.9% |
99,861
-5,668
| -5% | -$206K |
2021 Q1
17 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$68.1B
| $3.67M | 0.86% |
12,563
-1,697
| -12% | -$393K |
2022 Q4
10 quarters
|
|
24
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $3.53M | 0.82% |
87,192
-4,623
| -5% | -$176K |
2021 Q4
14 quarters
|
|
25
Eaton
ETN
$156B
| $3.48M | 0.81% |
9,243
+1,776
| +24% | +$547K |
2023 Q1
9 quarters
|
|
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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.