We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.7M
Cap. Flow
+$6.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
36
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.99M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.52M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$725K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$659K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$658K
3
MS icon
Morgan Stanley
MS
+$560K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$479K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.25M 0.49%
5,045
-271
-5% -$72.4K
PG icon
52
Procter & Gamble
PG
$347B
$1.23M 0.48%
7,341
+439
+6% +$74.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$1.13M 0.44%
5,910
-407
-6% -$71.8K
GS icon
54
Goldman Sachs
GS
$305B
$1.11M 0.44%
1,943
+581
+43% +$324K
UNH icon
55
UnitedHealth
UNH
$389B
$1.06M 0.42%
2,091
-13
-0.6% -$7.39K
ARCC icon
56
Ares Capital
ARCC
$13.7B
$1.06M 0.42%
48,310
-1,414
-3% -$30.5K
ETN icon
57
Eaton
ETN
$150B
$971K 0.38%
2,925
-65
-2% -$22.8K
AMGN icon
58
Amgen
AMGN
$212B
$959K 0.38%
3,681
+177
+5% +$52.5K
COST icon
59
Costco
COST
$429B
$958K 0.38%
1,045
-134
-11% -$124K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$929K 0.37%
33,319
-565
-2% -$15.5K
WMT icon
61
Walmart Inc
WMT
$900B
$914K 0.36%
10,097
-277
-3% -$24K
CVX icon
62
Chevron
CVX
$374B
$906K 0.36%
6,254
-221
-3% -$33.8K
LMT icon
63
Lockheed Martin
LMT
$134B
$861K 0.34%
1,773
+67
+4% +$36.5K
XOM icon
64
ExxonMobil
XOM
$634B
$803K 0.32%
7,468
+572
+8% +$66.9K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$744K 0.29%
9,306
+2,405
+35% +$202K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$71.9B
$743K 0.29%
7,318
– –
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$736K 0.29%
5,088
-44
-0.9% -$6.82K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$719K 0.28%
16,282
-1,421
-8% -$65.8K
CSX icon
69
CSX Corp
CSX
$94.2B
$713K 0.28%
22,089
+1,413
+7% +$48.5K
TSLA icon
70
Tesla
TSLA
$1.21T
$651K 0.26%
1,613
-12
-0.7% -$3.86K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$630K 0.25%
5,975
-360
-6% -$39.1K
MLM icon
72
Martin Marietta Materials
MLM
$35B
$556K 0.22%
1,077
+52
+5% +$29.5K
MCD icon
73
McDonald's
MCD
$194B
$508K 0.2%
1,752
-731
-29% -$218K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$502K 0.2%
12,273
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$490K 0.19%
2,985
+1
+0% +$171
1 2
3
4 5

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

Castle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Wealth Management held 124 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q4 2024 filing shows 3 new, 36 increased, 58 reduced and 6 closed positions. Its largest new stake was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q4 2024 buy was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $6.99M increase.
  • Castle Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.07M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $429K.
  • Castle Wealth Management's ten largest holdings make up 41% of its $254M portfolio in Q4 2024.
  • Castle Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Castle Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Castle Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.