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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
+7.87%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PEMX icon
Putnam Emerging Markets ex-China ETF
PEMX
+$6.57M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$6.76M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
76
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$471K 0.17%
5,444
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$471K 0.17%
2,986
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.4B
$462K 0.17%
16,485
-240
-1% -$6.33K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.2B
$456K 0.17%
4,960
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.9B
$437K 0.16%
3,282
-172
-5% -$21.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$431K 0.16%
4,816
-550
-10% -$47K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.1B
$429K 0.16%
19,412
– –
MS icon
83
Morgan Stanley
MS
$328B
$425K 0.15%
3,019
-283
-9% -$34.8K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$390K 0.14%
4,864
+500
+11% +$38.3K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$382K 0.14%
14,422
+7
+0% +$183
OBDC icon
86
Blue Owl Capital
OBDC
$5.43B
$381K 0.14%
25,877
+6,972
+37% +$99K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$380K 0.14%
1,050
– –
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$363K 0.13%
18,248
+6,500
+55% +$129K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.4B
$361K 0.13%
5,648
+238
+4% +$14.5K
RTX icon
90
RTX Corp
RTX
$297B
$351K 0.13%
2,402
+60
+3% +$8K
GE icon
91
GE Aerospace
GE
$379B
$350K 0.13%
1,361
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.13%
3,158
+1
+0% +$103
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$344K 0.12%
2,552
-151
-6% -$20.4K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.77B
$343K 0.12%
3,616
-1,382
-28% -$129K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$342K 0.12%
4,700
– –
ITW icon
96
Illinois Tool Works
ITW
$85.9B
$328K 0.12%
1,317
– –
HD icon
97
Home Depot
HD
$347B
$319K 0.12%
870
-17
-2% -$6.15K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.9B
$301K 0.11%
1,395
-3
-0.2% -$604
DVY icon
99
iShares Select Dividend ETF
DVY
$24.2B
$298K 0.11%
2,242
+100
+5% +$12.9K
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$277K 0.1%
4,831
– –
2 3
4
5 6

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BBWA
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ARC
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EWM
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CCG
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Castle Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Wealth Management held 130 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q2 2025 filing shows 4 new, 50 increased, 43 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M. The largest sale was Matthews Emerging Markets ex China Active ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M.
  • Castle Wealth Management added most to Putnam Emerging Markets ex-China ETF in Q2 2025, an estimated $6.57M increase.
  • Castle Wealth Management's biggest Q2 2025 reduction was Matthews Emerging Markets ex China Active ETF, cutting an estimated $6.76M.
  • Castle Wealth Management fully exited Avantis US Equity ETF in Q2 2025, selling an estimated $3.85M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Castle Wealth Management opened 4 new positions and closed 8 in Q2 2025.
  • Castle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Castle Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.