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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
+6.55%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.79%
Holding
133
New
11
Increased
37
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.88M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.74M
3
AVGO icon
Broadcom
AVGO
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$3.64M 1.23%
47,584
-4,256
-8% -$256K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.46M 1.17%
80,544
-1,335
-2% -$55.5K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$3.22M 1.09%
60,417
+17,307
+40% +$916K
AMZN icon
29
Amazon
AMZN
$2.48T
$3.2M 1.08%
14,560
-724
-5% -$164K
AVGO icon
30
Broadcom
AVGO
$1.81T
$3.16M 1.07%
9,575
-1,355
-12% -$416K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$3.12M 1.05%
250,258
+3,329
+1% +$41.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.96M 1%
14,557
-273
-2% -$54.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.93M 0.99%
48,959
-168
-0.3% -$9.79K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.8M 0.95%
47,325
+1,831
+4% +$104K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$2.65M 0.89%
7,252
-30
-0.4% -$10.6K
INDS icon
36
Pacer Industrial Real Estate ETF
INDS
$120M
$2.54M 0.86%
68,366
+2,155
+3% +$79.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.52M 0.85%
10,354
-351
-3% -$73.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.46M 0.83%
7,813
-556
-7% -$165K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$2.4M 0.81%
12,887
-27
-0.2% -$4.71K
ORCL icon
40
Oracle
ORCL
$346B
$2.29M 0.77%
8,160
-1,454
-15% -$370K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$2.17M 0.73%
3,243
-208
-6% -$134K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$2.04M 0.69%
17,412
-168
-1% -$18.7K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$2.04M 0.69%
9,872
-152
-2% -$30.5K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.63%
2,550
-179
-7% -$133K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.8M 0.61%
42,777
+2,099
+5% +$87.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.63M 0.55%
2,445
+2
+0.1% +$1.28K
CRM icon
47
Salesforce
CRM
$149B
$1.55M 0.52%
6,515
+292
+5% +$73.6K
NEE icon
48
NextEra Energy
NEE
$186B
$1.53M 0.52%
20,237
-542
-3% -$39.6K
GS icon
49
Goldman Sachs
GS
$305B
$1.51M 0.51%
1,896
-167
-8% -$124K
VGT icon
50
Vanguard Information Technology ETF
VGT
$136B
$1.5M 0.51%
16,120
-104
-0.6% -$9.09K
1
2
3 4 5

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BBWA
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EWM
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CCG
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AWA
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Castle Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Castle Wealth Management held 133 positions worth $296M, up 7.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castle Wealth Management's Q3 2025 filing shows 11 new, 37 increased, 60 reduced and 4 closed positions. Its largest new stake was Dimensional International Value ETF: 86,643 shares worth $4M. The largest sale was Invesco Short Term Treasury ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q3 2025 buy was Dimensional International Value ETF: 86,643 shares worth $4M.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $7.99M increase.
  • Castle Wealth Management's biggest Q3 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.45M.
  • Castle Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $3.74M.
  • Castle Wealth Management's ten largest holdings make up 40% of its $296M portfolio in Q3 2025.
  • Castle Wealth Management opened 11 new positions and closed 4 in Q3 2025.
  • Castle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $296M.

Based on Castle Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.