We are live on ! Find out more
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.6M 4.23%
109,407
-332
-0.3% -$61.8K
KO icon
2
Coca-Cola
KO
$351B
$18.7M 4.03%
242,340
-772
-0.3% -$53.8K
CVX icon
3
Chevron
CVX
$372B
$15M 3.24%
85,014
-763
-0.9% -$116K
AAPL icon
4
Apple
AAPL
$4.89T
$14.2M 3.08%
52,776
-2,165
-4% -$581K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.2M 3.07%
281,038
-57,827
-17% -$2.92M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.5M 2.7%
248,052
+57,279
+30% +$2.88M
MSFT icon
7
Microsoft
MSFT
$2.94T
$12.3M 2.66%
29,970
-506
-2% -$254K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$10.4M 2.24%
30,559
-1,962
-6% -$562K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.8M 1.9%
87,651
-12,117
-12% -$1.22M
AMZN icon
10
Amazon
AMZN
$2.66T
$8.6M 1.86%
36,431
+100
+0.3% +$22.9K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.51M 1.84%
85,149
-2,274
-3% -$228K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$6.09M 1.32%
8,861
+106
+1% +$70.8K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$6.07M 1.31%
119,178
-29,793
-20% -$1.52M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.85M 1.26%
8,533
+179
+2% +$121K
JPM icon
15
JPMorgan Chase
JPM
$905B
$5.59M 1.21%
18,013
+168
+0.9% +$52K
AVGO icon
16
Broadcom
AVGO
$1.77T
$5.59M 1.21%
17,995
-246
-1% -$88K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$5.23M 1.13%
13,318
+454
+4% +$159K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$5.05M 1.09%
8,246
+601
+8% +$369K
PLTR icon
19
Palantir
PLTR
$317B
$4.87M 1.05%
30,993
+182
+0.6% +$32.9K
WMT icon
20
Walmart Inc
WMT
$911B
$4.58M 0.99%
36,073
+258
+0.7% +$27.7K
IBM icon
21
IBM
IBM
$199B
$4.4M 0.95%
15,426
+386
+3% +$116K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$4.25M 0.92%
81,012
+38,394
+90% +$2.01M
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$4.06M 0.88%
98,958
-71
-0.1% -$2.85K
PANW icon
24
Palo Alto Networks
PANW
$291B
$3.96M 0.86%
24,143
+205
+0.9% +$41.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$3.71M 0.8%
10,952
-618
-5% -$177K
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 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.