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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
-1.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.28M
Cap. Flow
+$6.49M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.21M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.99M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$213K
4
PG icon
Procter & Gamble
PG
+$162K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$3.05M 1.2%
243,046
+8,548
+4% +$109K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.04M 1.19%
84,066
-2,875
-3% -$102K
AMZN icon
28
Amazon
AMZN
$2.48T
$2.88M 1.13%
15,145
+632
+4% +$137K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.8M 1.1%
14,881
-98
-0.7% -$18.7K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$2.78M 1.09%
60,387
-2,542
-4% -$103K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$2.64M 1.03%
4,699
-89
-2% -$52.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.64M 1.03%
51,887
-113
-0.2% -$5.72K
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$120M
$2.3M 0.9%
62,225
+2,568
+4% +$94K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.9B
$2.23M 0.87%
7,282
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.13M 0.83%
8,684
+242
+3% +$61.7K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$1.92M 0.75%
10,077
-378
-4% -$73.1K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$1.88M 0.74%
35,924
-416
-1% -$21.8K
AVGO icon
38
Broadcom
AVGO
$1.81T
$1.81M 0.71%
10,834
+599
+6% +$127K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.68M 0.66%
40,163
-172
-0.4% -$7.17K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 0.64%
10,574
+251
+2% +$45.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$1.59M 0.62%
17,580
– –
CRM icon
42
Salesforce
CRM
$149B
$1.55M 0.61%
5,774
+190
+3% +$59.1K
V icon
43
Visa
V
$697B
$1.5M 0.59%
4,288
-11
-0.3% -$3.72K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.57%
2,941
+80
+3% +$43.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.57%
2,524
+144
+6% +$92.9K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$1.45M 0.57%
13,404
+462
+4% +$58.6K
NEE icon
47
NextEra Energy
NEE
$186B
$1.41M 0.55%
19,861
+590
+3% +$41.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.37M 0.54%
2,444
+15
+0.6% +$8.82K
ORCL icon
49
Oracle
ORCL
$346B
$1.37M 0.54%
9,803
+1,252
+15% +$204K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.26M 0.49%
5,382
+337
+7% +$82.9K
1
2
3 4 5

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EWM
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Castle Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Wealth Management held 128 positions worth $255M, up 0.5% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q1 2025 filing shows 10 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Castle Wealth Management's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q1 2025, an estimated $1.09M increase.
  • Castle Wealth Management's biggest Q1 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.18M.
  • Castle Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.37M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $255M portfolio in Q1 2025.
  • Castle Wealth Management opened 10 new positions and closed 2 in Q1 2025.
  • Castle Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $255M.

Based on Castle Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.