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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
-0.46%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.7M
Cap. Flow
+$6.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
36
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.99M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.52M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$725K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$659K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$658K
3
MS icon
Morgan Stanley
MS
+$560K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$479K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$284K 0.11%
10,974
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.11%
2,142
-158
-7% -$21.5K
RTX icon
103
RTX Corp
RTX
$290B
$271K 0.11%
2,341
+111
+5% +$13.4K
PFE icon
104
Pfizer
PFE
$143B
$255K 0.1%
9,628
-368
-4% -$9.98K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$236K 0.09%
9,960
– –
FSMB icon
106
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$233K 0.09%
+11,748
New +$234K
MA icon
107
Mastercard
MA
$498B
$232K 0.09%
441
-57
-11% -$29.5K
PXF icon
108
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$231K 0.09%
4,831
– –
GE icon
109
GE Aerospace
GE
$364B
$229K 0.09%
1,370
-3
-0.2% -$535
AMAT icon
110
Applied Materials
AMAT
$347B
$228K 0.09%
1,405
– –
VIS icon
111
Vanguard Industrials ETF
VIS
$7.94B
$223K 0.09%
877
+1
+0.1% +$266
AMT icon
112
American Tower
AMT
$83.5B
$217K 0.09%
1,173
– –
POCT icon
113
Innovator US Equity Power Buffer ETF October
POCT
$952M
$213K 0.08%
+5,390
New +$213K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$208K 0.08%
3,222
– –
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.13B
$202K 0.08%
3,350
– –
FPEI icon
116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$201K 0.08%
10,755
– –
CGTX icon
117
Cognition Therapeutics
CGTX
$80.6M
$30.4K 0.01%
43,380
– –
BTG icon
118
B2Gold
BTG
$4.98B
$25.9K 0.01%
10,617
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
– –
-827
Closed -$201K
IAPR icon
120
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-12,761
Closed -$363K
KAPR icon
121
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-8,466
Closed -$275K
KO icon
122
Coca-Cola
KO
$383B
– –
-3,003
Closed -$217K
NAPR icon
123
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-4,668
Closed -$227K
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$945M
– –
-11,933
Closed -$429K
1 2 3 4
5

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EWM
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AC
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CCG
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AWA
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ICP
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Castle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Wealth Management held 124 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q4 2024 filing shows 3 new, 36 increased, 58 reduced and 6 closed positions. Its largest new stake was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q4 2024 buy was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $6.99M increase.
  • Castle Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.07M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $429K.
  • Castle Wealth Management's ten largest holdings make up 41% of its $254M portfolio in Q4 2024.
  • Castle Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Castle Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Castle Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.