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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
+6.55%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.79%
Holding
133
New
11
Increased
37
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.88M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.74M
3
AVGO icon
Broadcom
AVGO
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$708B
$1.45M 0.49%
4,234
+11
+0.3% +$3.81K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.41M 0.48%
5,629
+176
+3% +$43.2K
TMO icon
53
Thermo Fisher Scientific
TMO
$215B
$1.38M 0.47%
2,842
+5
+0.2% +$2.33K
ARCC icon
54
Ares Capital
ARCC
$13.6B
$1.31M 0.44%
64,387
+14,388
+29% +$320K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.29M 0.43%
5,281
-482
-8% -$101K
UNH icon
56
UnitedHealth
UNH
$386B
$1.27M 0.43%
3,684
-321
-8% -$97.1K
CVX icon
57
Chevron
CVX
$383B
$1.21M 0.41%
7,760
-20
-0.3% -$3.1K
ETN icon
58
Eaton
ETN
$141B
$1.17M 0.4%
3,128
-26
-0.8% -$9.46K
AMGN icon
59
Amgen
AMGN
$212B
$1.16M 0.39%
4,126
+114
+3% +$33.1K
PG icon
60
Procter & Gamble
PG
$337B
$1.09M 0.37%
7,073
+327
+5% +$51.1K
COST icon
61
Costco
COST
$432B
$1.08M 0.37%
1,171
+25
+2% +$24K
WMT icon
62
Walmart Inc
WMT
$900B
$1.02M 0.34%
9,856
-353
-3% -$35.1K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$953K 0.32%
29,851
-48
-0.2% -$1.46K
LMT icon
64
Lockheed Martin
LMT
$133B
$932K 0.31%
1,866
+1
+0.1% +$454
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$900K 0.3%
10,044
-680
-6% -$60.6K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$819K 0.28%
4,418
-382
-8% -$65.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$71.1B
$817K 0.28%
6,768
-135
-2% -$15.5K
CSX icon
68
CSX Corp
CSX
$93.6B
$785K 0.27%
22,108
+869
+4% +$29.7K
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$784K 0.26%
7,101
-1,087
-13% -$118K
MLM icon
70
Martin Marietta Materials
MLM
$34.3B
$740K 0.25%
1,174
+1
+0.1% +$596
TSLA icon
71
Tesla
TSLA
$1.2T
$708K 0.24%
1,593
-1
-0.1% -$347
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$562K 0.19%
12,604
+1
+0% +$42
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$542K 0.18%
1,692
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$528K 0.18%
2,987
+1
+0% +$169
MCD icon
75
McDonald's
MCD
$193B
$524K 0.18%
1,723
– –
1 2
3
4 5

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EWM
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AC
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CCG
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PC
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AWA
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ICP
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Castle Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Castle Wealth Management held 133 positions worth $296M, up 7.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castle Wealth Management's Q3 2025 filing shows 11 new, 37 increased, 60 reduced and 4 closed positions. Its largest new stake was Dimensional International Value ETF: 86,643 shares worth $4M. The largest sale was Invesco Short Term Treasury ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q3 2025 buy was Dimensional International Value ETF: 86,643 shares worth $4M.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $7.99M increase.
  • Castle Wealth Management's biggest Q3 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.45M.
  • Castle Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $3.74M.
  • Castle Wealth Management's ten largest holdings make up 40% of its $296M portfolio in Q3 2025.
  • Castle Wealth Management opened 11 new positions and closed 4 in Q3 2025.
  • Castle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $296M.

Based on Castle Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.