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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
+7.87%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PEMX icon
Putnam Emerging Markets ex-China ETF
PEMX
+$6.57M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$6.76M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.28M 1.19%
81,879
-2,187
-3% -$82.5K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.07M 1.12%
246,929
+3,883
+2% +$47.2K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.04M 1.1%
59,836
+43,066
+257% +$2.17M
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.01M 1.09%
10,930
+96
+0.9% +$20.8K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.88M 1.05%
14,830
-51
-0.3% -$9.45K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.8M 1.02%
49,127
-2,760
-5% -$148K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.2B
$2.7M 0.98%
51,840
-8,547
-14% -$424K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.48M 0.9%
+45,494
New +$2.28M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$2.47M 0.9%
7,282
– –
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$119M
$2.45M 0.89%
66,211
+3,986
+6% +$144K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.43M 0.88%
8,369
-315
-4% -$80.4K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$2.28M 0.83%
43,110
+7,186
+20% +$374K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$2.14M 0.78%
3,451
-1,248
-27% -$717K
ORCL icon
39
Oracle
ORCL
$345B
$2.1M 0.76%
9,614
-189
-2% -$30.5K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$2.04M 0.74%
12,914
-490
-4% -$61.7K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.73%
2,729
+205
+8% +$127K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.96M 0.71%
10,024
-53
-0.5% -$9.87K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.89M 0.69%
10,705
+131
+1% +$21.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.87M 0.68%
17,580
– –
CRM icon
45
Salesforce
CRM
$142B
$1.7M 0.62%
6,223
+449
+8% +$120K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.68M 0.61%
40,678
+515
+1% +$21.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.55%
2,443
-1
-0% -$572
V icon
48
Visa
V
$689B
$1.5M 0.54%
4,223
-65
-2% -$22.7K
GS icon
49
Goldman Sachs
GS
$309B
$1.46M 0.53%
2,063
+32
+2% +$18.5K
NEE icon
50
NextEra Energy
NEE
$185B
$1.44M 0.52%
20,779
+918
+5% +$63.8K
1
2
3 4 5

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BBWA
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EWM
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Castle Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Wealth Management held 130 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q2 2025 filing shows 4 new, 50 increased, 43 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M. The largest sale was Matthews Emerging Markets ex China Active ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M.
  • Castle Wealth Management added most to Putnam Emerging Markets ex-China ETF in Q2 2025, an estimated $6.57M increase.
  • Castle Wealth Management's biggest Q2 2025 reduction was Matthews Emerging Markets ex China Active ETF, cutting an estimated $6.76M.
  • Castle Wealth Management fully exited Avantis US Equity ETF in Q2 2025, selling an estimated $3.85M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Castle Wealth Management opened 4 new positions and closed 8 in Q2 2025.
  • Castle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Castle Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.