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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29M
Cap. Flow
+$4.14M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.33%
Holding
148
New
16
Increased
52
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
SYY icon
Sysco
SYY
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$541K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$403K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
TSLA icon
Tesla
TSLA
+$380K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 6.3%
3 Financials 3.17%
4 Communication Services 1.93%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.77M 1.41%
70,076
+1,033
+1% +$67.2K
MSFT icon
27
Microsoft
MSFT
$3.81T
$4.56M 1.35%
12,228
+323
+3% +$131K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$4.56M 1.35%
6,188
-803
-11% -$552K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4M 1.19%
75,835
-2,005
-3% -$105K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.71M 1.1%
301,114
+20,325
+7% +$264K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.37M 1%
13,909
-219
-2% -$51K
INDS icon
32
Pacer Industrial Real Estate ETF
INDS
$114M
$3.34M 0.99%
83,096
-318
-0.4% -$12.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.33M 0.99%
46,785
-1,007
-2% -$70.1K
AVGO icon
34
Broadcom
AVGO
$1.75T
$3.29M 0.97%
8,701
-610
-7% -$245K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 0.96%
9,039
+12
+0.1% +$4.32K
AMZN icon
36
Amazon
AMZN
$2.87T
$3.12M 0.92%
13,093
-6
-0% -$1.51K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$2.93M 0.87%
3,919
+762
+24% +$555K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.1B
$2.93M 0.87%
7,143
-49
-0.7% -$19.4K
GDX icon
39
VanEck Gold Miners ETF
GDX
$31B
$2.7M 0.8%
35,829
+126
+0.4% +$11.1K
JPM icon
40
JPMorgan Chase
JPM
$951B
$2.52M 0.75%
7,701
+52
+0.7% +$16.1K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$2.17M 0.64%
10,867
-115
-1% -$23.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$2.14M 0.63%
17,232
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$2.11M 0.63%
9,310
-398
-4% -$88.9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.81M 0.54%
15,142
-2
-0% -$219
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.53%
5,047
-14
-0.3% -$5K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.76M 0.52%
40,082
+47
+0.1% +$2.07K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.74M 0.52%
2,335
-87
-4% -$63.1K
GS icon
48
Goldman Sachs
GS
$301B
$1.74M 0.52%
1,723
-46
-3% -$44.8K
V icon
49
Visa
V
$712B
$1.66M 0.49%
4,839
+97
+2% +$31.1K
NEE icon
50
NextEra Energy
NEE
$171B
$1.57M 0.46%
17,877
-565
-3% -$51.1K
1
2
3 4 5

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Castle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Wealth Management held 148 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Wealth Management's Q2 2026 filing shows 16 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was Sysco: 9,663 shares worth $808K. The largest sale was Invesco Short Term Treasury ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Castle Wealth Management's largest Q2 2026 buy was Sysco: 9,663 shares worth $808K.
  • Castle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.7M increase.
  • Castle Wealth Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.98M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $302K.
  • Castle Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2026.
  • Castle Wealth Management opened 16 new positions and closed 5 in Q2 2026.
  • Castle Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.