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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
-1.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.28M
Cap. Flow
+$6.49M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.21M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.99M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$213K
4
PG icon
Procter & Gamble
PG
+$162K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.11%
2,142
– –
OBDC icon
102
Blue Owl Capital
OBDC
$5.35B
$284K 0.11%
+18,905
New +$284K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$279K 0.11%
1,398
+3
+0.2% +$651
MRK icon
104
Merck
MRK
$322B
$276K 0.11%
3,049
-453
-13% -$42.3K
ICOW icon
105
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$276K 0.11%
8,787
-135,683
-94% -$4.18M
GE icon
106
GE Aerospace
GE
$364B
$273K 0.11%
1,361
-9
-0.7% -$1.77K
AMT icon
107
American Tower
AMT
$83.5B
$258K 0.1%
1,186
+13
+1% +$2.55K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$257K 0.1%
+6,825
New +$263K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.7B
$256K 0.1%
4,970
-484
-9% -$26.6K
MA icon
110
Mastercard
MA
$498B
$254K 0.1%
464
+23
+5% +$12.5K
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$251K 0.1%
4,831
– –
PFE icon
112
Pfizer
PFE
$143B
$242K 0.09%
9,568
-60
-0.6% -$1.57K
FSMB icon
113
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$233K 0.09%
11,748
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$229K 0.09%
9,758
-1,216
-11% -$31K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$226K 0.09%
9,560
-400
-4% -$9.67K
EPD icon
116
Enterprise Products Partners
EPD
$83.7B
$225K 0.09%
+6,595
New +$220K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$222K 0.09%
3,222
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$7.94B
$217K 0.09%
877
– –
WM icon
119
Waste Management
WM
$95B
$213K 0.08%
+919
New +$204K
IBM icon
120
IBM
IBM
$213B
$211K 0.08%
+847
New +$207K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.13B
$206K 0.08%
3,350
– –
AMAT icon
122
Applied Materials
AMAT
$347B
$204K 0.08%
1,405
– –
ABT icon
123
Abbott
ABT
$187B
$202K 0.08%
+1,525
New +$194K
FPEI icon
124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$201K 0.08%
10,755
– –
BTG icon
125
B2Gold
BTG
$4.98B
$30.3K 0.01%
10,617
– –
2 3 4
5
6

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BBWA
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EWM
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AC
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CCG
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PC
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AWA
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ICP
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Castle Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Wealth Management held 128 positions worth $255M, up 0.5% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q1 2025 filing shows 10 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Castle Wealth Management's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q1 2025, an estimated $1.09M increase.
  • Castle Wealth Management's biggest Q1 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.18M.
  • Castle Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.37M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $255M portfolio in Q1 2025.
  • Castle Wealth Management opened 10 new positions and closed 2 in Q1 2025.
  • Castle Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $255M.

Based on Castle Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.