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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
+1.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
+$907K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.93%
Holding
132
New
3
Increased
28
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$134B
$1.49M 0.5%
15,856
-264
-2% -$25.1K
V icon
52
Visa
V
$704B
$1.49M 0.49%
4,251
+17
+0.4% +$5.79K
TMO icon
53
Thermo Fisher Scientific
TMO
$216B
$1.4M 0.46%
2,413
-429
-15% -$243K
ARCC icon
54
Ares Capital
ARCC
$13.6B
$1.36M 0.45%
67,007
+2,620
+4% +$52.8K
LOW icon
55
Lowe's Companies
LOW
$121B
$1.33M 0.44%
5,511
-118
-2% -$28.3K
AMGN icon
56
Amgen
AMGN
$212B
$1.13M 0.37%
3,451
-675
-16% -$214K
CVX icon
57
Chevron
CVX
$384B
$1.12M 0.37%
7,368
-392
-5% -$59.7K
WMT icon
58
Walmart Inc
WMT
$902B
$1.06M 0.35%
9,550
-306
-3% -$32.9K
COST icon
59
Costco
COST
$431B
$995K 0.33%
1,153
-18
-2% -$16.3K
ETN icon
60
Eaton
ETN
$143B
$961K 0.32%
3,016
-112
-4% -$39.7K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$948K 0.31%
29,051
-800
-3% -$26K
PG icon
62
Procter & Gamble
PG
$338B
$926K 0.31%
6,464
-609
-9% -$89.8K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$924K 0.31%
10,099
+55
+0.5% +$4.97K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$914K 0.3%
4,418
– –
LMT icon
65
Lockheed Martin
LMT
$133B
$894K 0.3%
1,848
-18
-1% -$8.61K
UNH icon
66
UnitedHealth
UNH
$387B
$868K 0.29%
2,630
-1,054
-29% -$357K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$863K 0.29%
+21,000
New +$831K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.1B
$834K 0.28%
6,768
– –
CSX icon
69
CSX Corp
CSX
$94.1B
$757K 0.25%
20,894
-1,214
-5% -$43.4K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$738K 0.24%
1,863
+1,250
+204% +$477K
TSLA icon
71
Tesla
TSLA
$1.2T
$710K 0.24%
1,579
-14
-0.9% -$6.21K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$699K 0.23%
6,254
-847
-12% -$93.9K
MLM icon
73
Martin Marietta Materials
MLM
$34.6B
$660K 0.22%
1,059
-115
-10% -$71.5K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$563K 0.19%
12,370
-234
-2% -$10.6K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.1B
$547K 0.18%
1,692
– –
1 2
3
4 5

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BBWA
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EWM
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
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ICP
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Castle Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Wealth Management held 132 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Castle Wealth Management opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Castle Wealth Management's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 21,000 shares worth $863K.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.62M increase.
  • Castle Wealth Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.12M.
  • Castle Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2025, selling an estimated $206K.
  • Castle Wealth Management's ten largest holdings make up 40% of its $302M portfolio in Q4 2025.
  • Castle Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Castle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $302M.

Based on Castle Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.