We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
+$907K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.93%
Holding
132
New
3
Increased
28
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$541K 0.18%
2,988
+1
+0% +$180
FSMB icon
77
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$525K 0.17%
26,203
+7,955
+44% +$160K
MS icon
78
Morgan Stanley
MS
$319B
$517K 0.17%
2,911
-103
-3% -$17.2K
MCD icon
79
McDonald's
MCD
$193B
$512K 0.17%
1,675
-48
-3% -$14.7K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.2B
$496K 0.16%
16,485
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$481K 0.16%
3,107
+515
+20% +$77.1K
OBDC icon
82
Blue Owl Capital
OBDC
$5.35B
$478K 0.16%
37,358
+8,134
+28% +$103K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$478K 0.16%
4,960
– –
POWA icon
84
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$462K 0.15%
5,137
-6
-0.1% -$543
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$457K 0.15%
4,756
-60
-1% -$5.69K
SCHF icon
86
Schwab International Equity ETF
SCHF
$64.9B
$447K 0.15%
18,602
-380
-2% -$9.03K
RTX icon
87
RTX Corp
RTX
$290B
$441K 0.15%
2,404
+1
+0% +$174
GE icon
88
GE Aerospace
GE
$364B
$420K 0.14%
1,361
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$414K 0.14%
1,683
+287
+21% +$70.6K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$414K 0.14%
1,050
– –
XOM icon
91
ExxonMobil
XOM
$650B
$396K 0.13%
3,291
+101
+3% +$11.7K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
$390K 0.13%
2,715
-419
-13% -$59.6K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$380K 0.13%
3,159
+1
+0% +$120
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$371K 0.12%
5,347
+9
+0.2% +$619
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$353K 0.12%
3,921
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$342K 0.11%
12,476
-780
-6% -$21.2K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.75B
$340K 0.11%
3,618
+1
+0% +$95
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$336K 0.11%
4,700
– –
AMAT icon
99
Applied Materials
AMAT
$347B
$323K 0.11%
1,257
-45
-3% -$10.8K
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$317K 0.1%
4,831
– –
2 3
4
5 6

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Castle Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Wealth Management held 132 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Castle Wealth Management opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Castle Wealth Management's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 21,000 shares worth $863K.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.62M increase.
  • Castle Wealth Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.12M.
  • Castle Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2025, selling an estimated $206K.
  • Castle Wealth Management's ten largest holdings make up 40% of its $302M portfolio in Q4 2025.
  • Castle Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Castle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $302M.

Based on Castle Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.