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CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.7M
Cap. Flow
+$6.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
36
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.99M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.52M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$725K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$659K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$658K
3
MS icon
Morgan Stanley
MS
+$560K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$479K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$3.18M 1.25%
14,513
+38
+0.3% +$7.77K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.89M 1.14%
86,941
+10,488
+14% +$370K
RQI icon
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.87M 1.13%
234,498
+3,762
+2% +$50.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$2.82M 1.11%
4,788
-321
-6% -$190K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.77M 1.09%
14,979
-205
-1% -$39.3K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.49M 0.98%
52,000
+1,051
+2% +$52.8K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.37M 0.93%
10,235
-268
-3% -$49.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$2.35M 0.92%
7,282
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.2B
$2.13M 0.84%
62,929
-79
-0.1% -$3.03K
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$119M
$2.13M 0.84%
59,657
-11,484
-16% -$447K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.02M 0.8%
8,442
-341
-4% -$79.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 0.79%
10,455
-570
-5% -$113K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.95M 0.77%
10,323
-241
-2% -$42.2K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$1.89M 0.74%
36,340
+28,904
+389% +$1.52M
CRM icon
40
Salesforce
CRM
$142B
$1.87M 0.74%
5,584
-319
-5% -$102K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$1.76M 0.69%
17,580
-168
-0.9% -$16.5K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$1.74M 0.68%
12,942
+58
+0.5% +$7.99K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.64M 0.65%
40,335
+16,750
+71% +$725K
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$1.49M 0.59%
2,861
+94
+3% +$51.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.43M 0.56%
2,429
-96
-4% -$56.6K
ORCL icon
46
Oracle
ORCL
$345B
$1.42M 0.56%
8,551
-673
-7% -$120K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.55%
2,380
+216
+10% +$127K
NEE icon
48
NextEra Energy
NEE
$185B
$1.38M 0.54%
19,271
+918
+5% +$71.3K
V icon
49
Visa
V
$689B
$1.36M 0.53%
4,299
-97
-2% -$29.2K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$1.26M 0.49%
16,152
+112
+0.7% +$8.6K
1
2
3 4 5

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Castle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Wealth Management held 124 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q4 2024 filing shows 3 new, 36 increased, 58 reduced and 6 closed positions. Its largest new stake was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q4 2024 buy was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $6.99M increase.
  • Castle Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.07M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $429K.
  • Castle Wealth Management's ten largest holdings make up 41% of its $254M portfolio in Q4 2024.
  • Castle Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Castle Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Castle Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.