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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
-1.13%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.28M
Cap. Flow
+$6.49M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.21M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.99M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$213K
4
PG icon
Procter & Gamble
PG
+$162K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.27%
2 Technology 6.43%
3 Financials 2.96%
4 Healthcare 2.22%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.24B
$479K 0.19%
4,998
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.1B
$451K 0.18%
2,986
+1
+0% +$162
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$447K 0.18%
5,444
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$445K 0.17%
3,454
+1
+0% +$131
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.6B
$439K 0.17%
5,366
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$438K 0.17%
16,725
-35
-0.2% -$975
PEMX icon
82
Putnam Emerging Markets ex-China ETF
PEMX
$31.6M
$432K 0.17%
8,631
-713
-8% -$36.7K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
$432K 0.17%
1,692
– –
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$431K 0.17%
12,603
+1
+0% +$37
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55B
$422K 0.17%
4,960
– –
TSLA icon
86
Tesla
TSLA
$1.41T
$413K 0.16%
1,594
-19
-1% -$6.33K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$110B
$403K 0.16%
14,415
+4
+0% +$112
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$395K 0.15%
2,703
-856
-24% -$124K
MS icon
89
Morgan Stanley
MS
$318B
$385K 0.15%
3,302
-281
-8% -$36.2K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.1B
$384K 0.15%
19,412
– –
ABBV icon
91
AbbVie
ABBV
$464B
$361K 0.14%
1,725
+57
+3% +$11.1K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$351K 0.14%
4,700
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$342K 0.13%
1,050
– –
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.4B
$334K 0.13%
5,410
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$106B
$330K 0.13%
3,157
-8
-0.3% -$903
ITW icon
96
Illinois Tool Works
ITW
$76.1B
$329K 0.13%
1,317
-400
-23% -$103K
HD icon
97
Home Depot
HD
$302B
$325K 0.13%
887
+53
+6% +$20.7K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$322K 0.13%
4,364
– –
RTX icon
99
RTX Corp
RTX
$265B
$310K 0.12%
2,342
+1
+0% +$127
PEP icon
100
PepsiCo
PEP
$183B
$297K 0.12%
1,981
-188
-9% -$28K
2 3
4
5 6

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Castle Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Wealth Management held 128 positions worth $255M, up 0.5% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q1 2025 filing shows 10 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Castle Wealth Management's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q1 2025, an estimated $1.09M increase.
  • Castle Wealth Management's biggest Q1 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.18M.
  • Castle Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.37M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $255M portfolio in Q1 2025.
  • Castle Wealth Management opened 10 new positions and closed 2 in Q1 2025.
  • Castle Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $255M.

Based on Castle Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.