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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
+1.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
+$907K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.93%
Holding
132
New
3
Increased
28
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.24M 1.4%
16,757
-462
-3% -$117K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.89M 1.29%
64,027
+16,702
+35% +$1M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.58M 1.18%
79,112
-1,432
-2% -$63.4K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$3.37M 1.12%
39,249
-8,335
-18% -$658K
AMZN icon
30
Amazon
AMZN
$2.48T
$3.21M 1.06%
13,886
-674
-5% -$154K
AVGO icon
31
Broadcom
AVGO
$1.81T
$3.1M 1.03%
8,950
-625
-7% -$224K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.03M 1%
14,414
-143
-1% -$29.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3M 1%
48,099
-860
-2% -$52.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.9M 0.96%
9,265
-1,089
-11% -$311K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.79M 0.92%
244,139
-6,119
-2% -$72.8K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$2.7M 0.89%
7,222
-30
-0.4% -$11.1K
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$120M
$2.68M 0.89%
71,400
+3,034
+4% +$115K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.48M 0.82%
7,686
-127
-2% -$39.3K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$2.35M 0.78%
12,599
-288
-2% -$53.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$2.18M 0.72%
3,183
-60
-2% -$40.7K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$2.06M 0.68%
9,707
-165
-2% -$34.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$2.05M 0.68%
17,348
-64
-0.4% -$7.58K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.73M 0.57%
42,754
-23
-0.1% -$947
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.55%
2,535
-15
-0.6% -$10K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.67M 0.55%
2,446
+1
+0% +$676
CRM icon
46
Salesforce
CRM
$149B
$1.63M 0.54%
6,159
-356
-5% -$88.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.59M 0.53%
5,052
-229
-4% -$65.6K
NEE icon
48
NextEra Energy
NEE
$186B
$1.52M 0.5%
18,964
-1,273
-6% -$105K
ORCL icon
49
Oracle
ORCL
$346B
$1.51M 0.5%
7,768
-392
-5% -$93.3K
GS icon
50
Goldman Sachs
GS
$305B
$1.51M 0.5%
1,713
-183
-10% -$149K
1
2
3 4 5

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BBWA
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EWM
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AC
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CCG
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AWA
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Castle Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Wealth Management held 132 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Castle Wealth Management opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Castle Wealth Management's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 21,000 shares worth $863K.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.62M increase.
  • Castle Wealth Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.12M.
  • Castle Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2025, selling an estimated $206K.
  • Castle Wealth Management's ten largest holdings make up 40% of its $302M portfolio in Q4 2025.
  • Castle Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Castle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $302M.

Based on Castle Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.