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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
-0.46%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.7M
Cap. Flow
+$6.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
36
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.99M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.52M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$725K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$659K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$658K
3
MS icon
Morgan Stanley
MS
+$560K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$479K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$490K 0.19%
3,559
+1,225
+52% +$179K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.1B
$487K 0.19%
1,692
– –
PEMX icon
78
Putnam Emerging Markets ex-China ETF
PEMX
$29.1M
$481K 0.19%
+9,344
New +$509K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$472K 0.19%
12,602
+1
+0% +$38
IYR icon
80
iShares US Real Estate ETF
IYR
$4.75B
$465K 0.18%
4,998
+1
+0% +$99
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.2B
$464K 0.18%
16,760
-100
-0.6% -$2.85K
MS icon
82
Morgan Stanley
MS
$320B
$450K 0.18%
3,583
-4,549
-56% -$560K
POWA icon
83
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$442K 0.17%
5,444
-26
-0.5% -$2.21K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$441K 0.17%
3,453
+2
+0.1% +$261
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$438K 0.17%
4,960
– –
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$438K 0.17%
1,717
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$406K 0.16%
5,366
– –
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$394K 0.16%
1,050
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$394K 0.15%
14,411
-253
-2% -$7.19K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.14%
3,165
+2
+0.1% +$239
SCHF icon
91
Schwab International Equity ETF
SCHF
$64.9B
$359K 0.14%
19,412
-936
-5% -$18.3K
MRK icon
92
Merck
MRK
$322B
$351K 0.14%
3,502
-272
-7% -$28K
PEP icon
93
PepsiCo
PEP
$196B
$333K 0.13%
2,169
-207
-9% -$33.9K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$332K 0.13%
5,410
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$329K 0.13%
4,700
– –
HD icon
96
Home Depot
HD
$337B
$325K 0.13%
834
-11
-1% -$4.49K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.2B
$308K 0.12%
1,395
+1
+0.1% +$228
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$304K 0.12%
5,454
-350
-6% -$20K
ABBV icon
99
AbbVie
ABBV
$466B
$296K 0.12%
1,668
-50
-3% -$9.19K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$296K 0.12%
4,364
– –
1 2 3
4
5

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EWM
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AWA
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Castle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Wealth Management held 124 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q4 2024 filing shows 3 new, 36 increased, 58 reduced and 6 closed positions. Its largest new stake was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q4 2024 buy was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $6.99M increase.
  • Castle Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.07M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $429K.
  • Castle Wealth Management's ten largest holdings make up 41% of its $254M portfolio in Q4 2024.
  • Castle Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Castle Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Castle Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.