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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.69M
Cap. Flow
+$8.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.19%
Holding
136
New
5
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.57M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.44M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$863K
3
GLD icon
SPDR Gold Trust
GLD
+$563K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$349K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.99%
3 Communication Services 1.79%
4 Consumer Discretionary 1.77%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$1.42M 0.46%
78,794
+11,787
+18% +$228K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.38M 0.45%
5,835
+324
+6% +$84.5K
CVX icon
53
Chevron
CVX
$392B
$1.36M 0.44%
6,566
-802
-11% -$146K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.43%
+2,762
New +$1.36M
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.43%
15,144
-712
-4% -$65.6K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.41%
2,601
+188
+8% +$102K
ORCL icon
57
Oracle
ORCL
$374B
$1.22M 0.4%
8,301
+533
+7% +$86.6K
AMGN icon
58
Amgen
AMGN
$208B
$1.2M 0.39%
3,413
-38
-1% -$13.5K
CRM icon
59
Salesforce
CRM
$151B
$1.15M 0.37%
6,170
+11
+0.2% +$2.28K
ETN icon
60
Eaton
ETN
$161B
$1.15M 0.37%
3,208
+192
+6% +$68.3K
WMT icon
61
Walmart Inc
WMT
$885B
$1.13M 0.37%
9,063
-487
-5% -$59.8K
COST icon
62
Costco
COST
$422B
$1.11M 0.36%
1,109
-44
-4% -$42.9K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.06M 0.34%
4,327
-91
-2% -$21.2K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.04M 0.34%
51,942
+25,739
+98% +$518K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.02M 0.33%
1,681
-167
-9% -$103K
PG icon
66
Procter & Gamble
PG
$336B
$932K 0.3%
6,453
-11
-0.2% -$1.67K
CSX icon
67
CSX Corp
CSX
$93.4B
$889K 0.29%
21,666
+772
+4% +$30.3K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$861K 0.28%
9,739
-360
-4% -$33.2K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$829K 0.27%
28,451
-600
-2% -$18.7K
UNH icon
70
UnitedHealth
UNH
$376B
$774K 0.25%
2,860
+230
+9% +$68.5K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$761K 0.25%
6,726
-42
-0.6% -$5.05K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$698K 0.23%
6,105
-149
-2% -$17.5K
ABBV icon
73
AbbVie
ABBV
$443B
$645K 0.21%
2,966
+1,679
+130% +$372K
MLM icon
74
Martin Marietta Materials
MLM
$31.5B
$637K 0.21%
1,082
+23
+2% +$14.7K
TSLA icon
75
Tesla
TSLA
$1.23T
$587K 0.19%
1,579
– –
1 2
3
4 5

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Castle Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Wealth Management held 136 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Wealth Management's Q1 2026 filing shows 5 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 90,188 shares worth $4.57M. The largest sale was Invesco Short Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Castle Wealth Management's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 90,188 shares worth $4.57M.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q1 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $3.44M.
  • Castle Wealth Management fully exited abrdn Physical Gold Shares ETF in Q1 2026, selling an estimated $863K.
  • Castle Wealth Management's ten largest holdings make up 39% of its $309M portfolio in Q1 2026.
  • Castle Wealth Management opened 5 new positions and closed 4 in Q1 2026.
  • Castle Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.