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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
+9.58%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29M
Cap. Flow
+$4.14M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.33%
Holding
148
New
16
Increased
52
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
SYY icon
Sysco
SYY
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$541K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$403K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
TSLA icon
Tesla
TSLA
+$380K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 6.3%
3 Financials 3.17%
4 Communication Services 1.93%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$758K 0.22%
5,812
-293
-5% -$36.4K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$661K 0.2%
2,989
+1
+0% +$209
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$659K 0.2%
1,672
– –
MLM icon
79
Martin Marietta Materials
MLM
$37.7B
$622K 0.18%
1,079
-3
-0.3% -$1.78K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.9B
$608K 0.18%
16,485
– –
MS icon
81
Morgan Stanley
MS
$337B
$571K 0.17%
2,733
-60
-2% -$11.9K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$547K 0.16%
4,960
– –
GE icon
83
GE Aerospace
GE
$355B
$523K 0.16%
1,400
+38
+3% +$11.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.15%
3,468
+308
+10% +$42.3K
MCD icon
85
McDonald's
MCD
$188B
$499K 0.15%
1,846
+231
+14% +$66.2K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.3B
$499K 0.15%
18,002
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.6B
$489K 0.14%
4,703
-53
-1% -$5.45K
GBDC icon
88
Golub Capital BDC
GBDC
$3.38B
$451K 0.13%
35,043
+3,217
+10% +$41.9K
RTX icon
89
RTX Corp
RTX
$285B
$447K 0.13%
2,355
+1
+0% +$183
POWA icon
90
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$446K 0.13%
5,024
-113
-2% -$9.92K
XOM icon
91
ExxonMobil
XOM
$644B
$435K 0.13%
3,184
-73
-2% -$10.9K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$420K 0.12%
1,397
+1
+0.1% +$281
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$419K 0.12%
2,651
+2
+0.1% +$313
OBDC icon
94
Blue Owl Capital
OBDC
$5.57B
$410K 0.12%
37,684
+388
+1% +$4.34K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$409K 0.12%
4,161
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$400K 0.12%
4,824
+1,644
+52% +$131K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$111B
$398K 0.12%
12,565
+96
+0.8% +$3.05K
GEV icon
98
GE Vernova
GEV
$243B
$397K 0.12%
338
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$396K 0.12%
2,495
+151
+6% +$22.5K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
$383K 0.11%
5,051
-303
-6% -$22.4K
2 3
4
5 6

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NRCM
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Castle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Wealth Management held 148 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Wealth Management's Q2 2026 filing shows 16 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was Sysco: 9,663 shares worth $808K. The largest sale was Invesco Short Term Treasury ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Castle Wealth Management's largest Q2 2026 buy was Sysco: 9,663 shares worth $808K.
  • Castle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.7M increase.
  • Castle Wealth Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.98M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $302K.
  • Castle Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2026.
  • Castle Wealth Management opened 16 new positions and closed 5 in Q2 2026.
  • Castle Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.