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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
+7.87%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PEMX icon
Putnam Emerging Markets ex-China ETF
PEMX
+$6.57M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$6.76M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$1.35M 0.49%
16,224
-72
-0.4% -$5.24K
UNH icon
52
UnitedHealth
UNH
$379B
$1.25M 0.45%
4,005
+1,842
+85% +$704K
LOW icon
53
Lowe's Companies
LOW
$119B
$1.21M 0.44%
5,453
+71
+1% +$15.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$1.15M 0.42%
2,837
-104
-4% -$43.5K
COST icon
55
Costco
COST
$422B
$1.13M 0.41%
1,146
+5
+0.4% +$4.97K
ETN icon
56
Eaton
ETN
$155B
$1.13M 0.41%
3,154
-42
-1% -$12.9K
AMGN icon
57
Amgen
AMGN
$203B
$1.12M 0.41%
4,012
+184
+5% +$52.1K
CVX icon
58
Chevron
CVX
$378B
$1.11M 0.4%
7,780
+860
+12% +$121K
ARCC icon
59
Ares Capital
ARCC
$13.6B
$1.1M 0.4%
49,999
+301
+0.6% +$6.4K
PG icon
60
Procter & Gamble
PG
$346B
$1.07M 0.39%
6,746
+371
+6% +$60.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.37%
5,763
-140
-2% -$23.1K
WMT icon
62
Walmart Inc
WMT
$889B
$998K 0.36%
10,209
+13
+0.1% +$1.24K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$966K 0.35%
10,724
+1,536
+17% +$133K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$873K 0.32%
29,899
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$864K 0.31%
1,865
+21
+1% +$9.83K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$860K 0.31%
8,188
+2,469
+43% +$245K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$760K 0.28%
6,903
– –
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$733K 0.27%
4,800
+156
+3% +$24K
CSX icon
69
CSX Corp
CSX
$96B
$693K 0.25%
21,239
-1,834
-8% -$55.2K
MLM icon
70
Martin Marietta Materials
MLM
$34.3B
$644K 0.23%
1,173
+31
+3% +$16.4K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$514K 0.19%
12,603
– –
TSLA icon
72
Tesla
TSLA
$1.22T
$506K 0.18%
1,594
– –
MCD icon
73
McDonald's
MCD
$192B
$503K 0.18%
1,723
-6
-0.3% -$1.85K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
$484K 0.18%
1,692
– –
XOM icon
75
ExxonMobil
XOM
$642B
$475K 0.17%
4,404
-2,670
-38% -$285K
1 2
3
4 5

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BBWA
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EWM
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Castle Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Wealth Management held 130 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q2 2025 filing shows 4 new, 50 increased, 43 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M. The largest sale was Matthews Emerging Markets ex China Active ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M.
  • Castle Wealth Management added most to Putnam Emerging Markets ex-China ETF in Q2 2025, an estimated $6.57M increase.
  • Castle Wealth Management's biggest Q2 2025 reduction was Matthews Emerging Markets ex China Active ETF, cutting an estimated $6.76M.
  • Castle Wealth Management fully exited Avantis US Equity ETF in Q2 2025, selling an estimated $3.85M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Castle Wealth Management opened 4 new positions and closed 8 in Q2 2025.
  • Castle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Castle Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.