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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
+9.58%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29M
Cap. Flow
+$4.14M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.33%
Holding
148
New
16
Increased
52
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
SYY icon
Sysco
SYY
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$541K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$403K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
TSLA icon
Tesla
TSLA
+$380K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 6.3%
3 Financials 3.17%
4 Communication Services 1.93%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$379K 0.11%
956
+6
+0.6% +$2.33K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.58B
$370K 0.11%
3,619
+1
+0% +$101
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$365K 0.11%
4,831
– –
CSCO icon
104
Cisco
CSCO
$433B
$357K 0.11%
3,038
+74
+2% +$7.74K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$349K 0.1%
2,233
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$347K 0.1%
4,630
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$345K 0.1%
9,542
– –
GLW icon
108
Corning
GLW
$128B
$341K 0.1%
+1,336
New +$243K
TAXF icon
109
American Century Diversified Municipal Bond ETF
TAXF
$681M
$322K 0.1%
+6,332
New +$320K
CAT icon
110
Caterpillar
CAT
$368B
$318K 0.09%
299
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$314K 0.09%
2,916
– –
FLMI icon
112
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$312K 0.09%
12,398
– –
HD icon
113
Home Depot
HD
$329B
$308K 0.09%
873
+38
+5% +$12.4K
SHYM
114
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$305K 0.09%
13,565
– –
VIS icon
115
Vanguard Industrials ETF
VIS
$8.07B
$302K 0.09%
837
– –
INTC icon
116
Intel
INTC
$473B
$296K 0.09%
+2,120
New +$214K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.09%
+2,902
New +$287K
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$287K 0.09%
3,222
– –
MEMX icon
119
Matthews Emerging Markets ex China Active ETF
MEMX
$52.9M
$285K 0.08%
5,713
– –
KLAC icon
120
KLA
KLAC
$229B
$284K 0.08%
+940
New +$187K
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$283K 0.08%
8,272
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$276K 0.08%
+3,431
New +$266K
AMD icon
123
Advanced Micro Devices
AMD
$760B
$274K 0.08%
+472
New +$194K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$273K 0.08%
8,785
-375
-4% -$11.3K
TSLA icon
125
Tesla
TSLA
$1.38T
$262K 0.08%
624
-955
-60% -$380K
2 3 4
5
6

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Castle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Wealth Management held 148 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Wealth Management's Q2 2026 filing shows 16 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was Sysco: 9,663 shares worth $808K. The largest sale was Invesco Short Term Treasury ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Castle Wealth Management's largest Q2 2026 buy was Sysco: 9,663 shares worth $808K.
  • Castle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.7M increase.
  • Castle Wealth Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.98M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $302K.
  • Castle Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2026.
  • Castle Wealth Management opened 16 new positions and closed 5 in Q2 2026.
  • Castle Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.