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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
-0.15%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.69M
Cap. Flow
+$8.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.19%
Holding
136
New
5
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.57M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.44M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$863K
3
GLD icon
SPDR Gold Trust
GLD
+$563K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$349K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.99%
3 Communication Services 1.79%
4 Consumer Discretionary 1.77%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$567K 0.18%
2,988
– –
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$560K 0.18%
12,370
– –
XOM icon
78
ExxonMobil
XOM
$644B
$553K 0.18%
3,257
-34
-1% -$4.96K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$525K 0.17%
1,672
-20
-1% -$6.65K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$510K 0.17%
16,485
– –
MCD icon
81
McDonald's
MCD
$192B
$502K 0.16%
1,615
-60
-4% -$19.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$482K 0.16%
4,960
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$462K 0.15%
4,756
– –
MS icon
84
Morgan Stanley
MS
$331B
$460K 0.15%
2,793
-118
-4% -$20.4K
RTX icon
85
RTX Corp
RTX
$290B
$454K 0.15%
2,354
-50
-2% -$9.94K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$446K 0.14%
18,002
-600
-3% -$15.3K
POWA icon
87
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$443K 0.14%
5,137
– –
OBDC icon
88
Blue Owl Capital
OBDC
$5.34B
$426K 0.14%
37,296
-62
-0.2% -$728
AMAT icon
89
Applied Materials
AMAT
$403B
$407K 0.13%
1,190
-67
-5% -$22.5K
GBDC icon
90
Golub Capital BDC
GBDC
$3.34B
$403K 0.13%
31,826
+15,228
+92% +$195K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.13%
3,160
+1
+0% +$127
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$392K 0.13%
2,649
-66
-2% -$9.92K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$392K 0.13%
4,161
+240
+6% +$22.9K
GE icon
94
GE Aerospace
GE
$374B
$387K 0.13%
1,362
+1
+0.1% +$314
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$383K 0.12%
12,469
-7
-0.1% -$212
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$376K 0.12%
5,354
+7
+0.1% +$502
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$346K 0.11%
1,396
-287
-17% -$74K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$344K 0.11%
2,344
-763
-25% -$118K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$342K 0.11%
3,618
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$341K 0.11%
950
-100
-10% -$38.6K
2 3
4
5 6

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FIM
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Castle Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Wealth Management held 136 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Wealth Management's Q1 2026 filing shows 5 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 90,188 shares worth $4.57M. The largest sale was Invesco Short Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Castle Wealth Management's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 90,188 shares worth $4.57M.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q1 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $3.44M.
  • Castle Wealth Management fully exited abrdn Physical Gold Shares ETF in Q1 2026, selling an estimated $863K.
  • Castle Wealth Management's ten largest holdings make up 39% of its $309M portfolio in Q1 2026.
  • Castle Wealth Management opened 5 new positions and closed 4 in Q1 2026.
  • Castle Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.