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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 Miscellaneous 42.47%
2 Technology 19.75%
3 Consumer Staples 7.29%
4 Energy 5.73%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$19.4M 4.21%
109,545
+138
+0.1% +$25.3K
KO icon
2
Coca-Cola
KO
$386B
$18.7M 4.05%
243,954
+1,614
+0.7% +$122K
CVX icon
3
Chevron
CVX
$396B
$17.3M 3.76%
87,179
+2,165
+3% +$395K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$15.4M 3.32%
303,924
+22,886
+8% +$1.16M
AAPL icon
5
Apple
AAPL
$4.67T
$13.8M 2.99%
53,890
+1,114
+2% +$290K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$11.9M 2.58%
236,931
-11,121
-4% -$560K
MSFT icon
7
Microsoft
MSFT
$3.81T
$11.3M 2.44%
30,130
+160
+0.5% +$67K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.03M 1.96%
89,943
+2,292
+3% +$230K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$8.77M 1.9%
29,767
-792
-3% -$249K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.15M 1.76%
81,564
-3,585
-4% -$359K
AMZN icon
11
Amazon
AMZN
$2.87T
$7.67M 1.66%
36,566
+135
+0.4% +$29.7K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.26M 1.36%
123,414
+4,236
+4% +$216K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.67M 1.23%
8,646
+113
+1% +$76.8K
AVGO icon
14
Broadcom
AVGO
$1.75T
$5.56M 1.2%
17,668
-327
-2% -$108K
JPM icon
15
JPMorgan Chase
JPM
$951B
$5.46M 1.18%
18,529
+516
+3% +$157K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.6B
$5.26M 1.14%
13,408
+90
+0.7% +$35.7K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$5.11M 1.11%
8,903
+42
+0.5% +$26.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$4.93M 1.07%
8,435
+189
+2% +$115K
PLTR icon
19
Palantir
PLTR
$448B
$4.58M 0.99%
30,818
-175
-0.6% -$26.8K
WMT icon
20
Walmart Inc
WMT
$820B
$4.57M 0.99%
36,361
+288
+0.8% +$35.4K
IBM icon
21
IBM
IBM
$222B
$4.44M 0.96%
17,878
+2,452
+16% +$663K
VRT icon
22
Vertiv
VRT
$99B
$4.1M 0.89%
15,701
-480
-3% -$107K
PANW icon
23
Palo Alto Networks
PANW
$303B
$4.06M 0.88%
24,854
+711
+3% +$119K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$3.86M 0.84%
95,869
-3,089
-3% -$126K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$534M
$3.75M 0.81%
99,013
-38
-0% -$1.34K
1
2 3 4 5

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

  • 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.