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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29M
Cap. Flow
+$4.14M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.33%
Holding
148
New
16
Increased
52
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
SYY icon
Sysco
SYY
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$541K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$403K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
TSLA icon
Tesla
TSLA
+$380K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 6.3%
3 Financials 3.17%
4 Communication Services 1.93%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.52M 0.45%
2,692
+96
+4% +$58.7K
ARCC icon
52
Ares Capital
ARCC
$14.3B
$1.52M 0.45%
81,837
+3,043
+4% +$56.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.41%
2,752
-10
-0.4% -$4.81K
ETN icon
54
Eaton
ETN
$156B
$1.35M 0.4%
3,169
-39
-1% -$15.7K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.32M 0.39%
5,977
+142
+2% +$32.2K
AMGN icon
56
Amgen
AMGN
$234B
$1.3M 0.39%
3,594
+181
+5% +$62K
TMO icon
57
Thermo Fisher Scientific
TMO
$230B
$1.28M 0.38%
2,555
-46
-2% -$22.1K
ORCL icon
58
Oracle
ORCL
$435B
$1.22M 0.36%
8,318
+17
+0.2% +$3.08K
UNH icon
59
UnitedHealth
UNH
$353B
$1.13M 0.34%
2,721
-139
-5% -$51.5K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.12M 0.33%
4,417
+90
+2% +$21K
CVX icon
61
Chevron
CVX
$396B
$1.06M 0.31%
6,403
-163
-2% -$30.3K
WMT icon
62
Walmart Inc
WMT
$820B
$1.04M 0.31%
9,197
+134
+1% +$16.6K
COST icon
63
Costco
COST
$419B
$1.04M 0.31%
1,111
+2
+0.2% +$1.99K
CSX icon
64
CSX Corp
CSX
$95B
$1.02M 0.3%
21,523
-143
-0.7% -$6.46K
CRM icon
65
Salesforce
CRM
$211B
$947K 0.28%
6,046
-124
-2% -$21.8K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$931K 0.28%
27,510
-941
-3% -$31.2K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.8B
$925K 0.27%
6,726
– –
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$924K 0.27%
46,210
-5,732
-11% -$115K
PG icon
69
Procter & Gamble
PG
$334B
$909K 0.27%
6,196
-257
-4% -$37.4K
LMT icon
70
Lockheed Martin
LMT
$130B
$886K 0.26%
1,739
+58
+3% +$31.4K
AMAT icon
71
Applied Materials
AMAT
$366B
$859K 0.25%
1,188
-2
-0.2% -$923
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$830K 0.25%
8,892
-847
-9% -$78.5K
SYY icon
73
Sysco
SYY
$39.3B
$808K 0.24%
+9,663
New +$732K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$798K 0.24%
12,370
– –
ABBV icon
75
AbbVie
ABBV
$451B
$787K 0.23%
3,127
+161
+5% +$34.6K
1 2
3
4 5

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Castle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Wealth Management held 148 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Wealth Management's Q2 2026 filing shows 16 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was Sysco: 9,663 shares worth $808K. The largest sale was Invesco Short Term Treasury ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Castle Wealth Management's largest Q2 2026 buy was Sysco: 9,663 shares worth $808K.
  • Castle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.7M increase.
  • Castle Wealth Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.98M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $302K.
  • Castle Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2026.
  • Castle Wealth Management opened 16 new positions and closed 5 in Q2 2026.
  • Castle Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.