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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
-1.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.28M
Cap. Flow
+$6.49M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.21M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.99M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$213K
4
PG icon
Procter & Gamble
PG
+$162K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.19M 0.47%
3,828
+147
+4% +$43.4K
CVX icon
52
Chevron
CVX
$382B
$1.16M 0.45%
6,920
+666
+11% +$104K
UNH icon
53
UnitedHealth
UNH
$382B
$1.13M 0.44%
2,163
+72
+3% +$36.8K
GS icon
54
Goldman Sachs
GS
$289B
$1.11M 0.43%
2,031
+88
+5% +$53K
VGT icon
55
Vanguard Information Technology ETF
VGT
$133B
$1.11M 0.43%
16,296
+144
+0.9% +$10.8K
ARCC icon
56
Ares Capital
ARCC
$13.4B
$1.1M 0.43%
49,698
+1,388
+3% +$31.5K
PG icon
57
Procter & Gamble
PG
$340B
$1.09M 0.43%
6,375
-966
-13% -$162K
COST icon
58
Costco
COST
$432B
$1.08M 0.42%
1,141
+96
+9% +$93.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$922K 0.36%
5,903
-7
-0.1% -$1.28K
WMT icon
60
Walmart Inc
WMT
$909B
$897K 0.35%
10,196
+99
+1% +$9.29K
ETN icon
61
Eaton
ETN
$141B
$869K 0.34%
3,196
+271
+9% +$84.4K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$850K 0.33%
+16,770
New +$852K
XOM icon
63
ExxonMobil
XOM
$650B
$841K 0.33%
7,074
-394
-5% -$43.6K
LMT icon
64
Lockheed Martin
LMT
$131B
$824K 0.32%
1,844
+71
+4% +$32.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.31%
+1
New +$729K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$770K 0.3%
4,644
-444
-9% -$69.5K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$762K 0.3%
9,188
-118
-1% -$9.81K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$749K 0.29%
29,899
-3,420
-10% -$93.7K
CSX icon
69
CSX Corp
CSX
$94B
$679K 0.27%
23,073
+984
+4% +$31.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$641K 0.25%
6,903
-415
-6% -$41.8K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$564K 0.22%
5,719
-256
-4% -$26.9K
MLM icon
72
Martin Marietta Materials
MLM
$34.2B
$546K 0.21%
1,142
+65
+6% +$33K
MCD icon
73
McDonald's
MCD
$193B
$540K 0.21%
1,729
-23
-1% -$6.88K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$527K 0.21%
14,057
-2,225
-14% -$92.3K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$506K 0.2%
12,273
– –
1 2
3
4 5

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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
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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
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PC
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AWA
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ICP
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Castle Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Wealth Management held 128 positions worth $255M, up 0.5% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q1 2025 filing shows 10 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Castle Wealth Management's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q1 2025, an estimated $1.09M increase.
  • Castle Wealth Management's biggest Q1 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.18M.
  • Castle Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.37M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $255M portfolio in Q1 2025.
  • Castle Wealth Management opened 10 new positions and closed 2 in Q1 2025.
  • Castle Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $255M.

Based on Castle Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.