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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
+7.87%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PEMX icon
Putnam Emerging Markets ex-China ETF
PEMX
+$6.57M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$6.76M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$82.3B
$264K 0.1%
1,186
– –
MA icon
102
Mastercard
MA
$494B
$258K 0.09%
460
-4
-0.9% -$2.21K
AMAT icon
103
Applied Materials
AMAT
$376B
$257K 0.09%
1,405
– –
IBM icon
104
IBM
IBM
$210B
$250K 0.09%
848
+1
+0.1% +$258
GBDC icon
105
Golub Capital BDC
GBDC
$3.36B
$249K 0.09%
+17,027
New +$248K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.17B
$246K 0.09%
877
– –
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$245K 0.09%
3,222
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$241K 0.09%
9,542
-216
-2% -$5.11K
ABBV icon
109
AbbVie
ABBV
$469B
$239K 0.09%
1,287
-438
-25% -$81.4K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$235K 0.09%
9,560
– –
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$229K 0.08%
5,749
-8,308
-59% -$311K
PEP icon
112
PepsiCo
PEP
$196B
$223K 0.08%
1,686
-295
-15% -$39.7K
MEMX icon
113
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$218K 0.08%
6,663
-227,381
-97% -$6.76M
CSCO icon
114
Cisco
CSCO
$452B
$214K 0.08%
+3,078
New +$189K
PFE icon
115
Pfizer
PFE
$144B
$210K 0.08%
8,679
-889
-9% -$20.7K
WM icon
116
Waste Management
WM
$97.4B
$210K 0.08%
919
– –
ABT icon
117
Abbott
ABT
$189B
$208K 0.08%
1,526
+1
+0.1% +$132
PLTR icon
118
Palantir
PLTR
$290B
$205K 0.07%
+1,505
New +$177K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.14B
$205K 0.07%
3,350
– –
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$204K 0.07%
10,755
– –
BTG icon
121
B2Gold
BTG
$5.08B
$38.3K 0.01%
10,617
– –
CGTX icon
122
Cognition Therapeutics
CGTX
$81.4M
$13.6K 0.01%
44,005
+625
+1% +$211
AVUS icon
123
Avantis US Equity ETF
AVUS
$13.9B
– –
-41,678
Closed -$3.85M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$798K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,970
Closed -$256K
2 3 4
5
6

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BBWA
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ARC
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EWM
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CCG
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PC
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Castle Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Wealth Management held 130 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q2 2025 filing shows 4 new, 50 increased, 43 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M. The largest sale was Matthews Emerging Markets ex China Active ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M.
  • Castle Wealth Management added most to Putnam Emerging Markets ex-China ETF in Q2 2025, an estimated $6.57M increase.
  • Castle Wealth Management's biggest Q2 2025 reduction was Matthews Emerging Markets ex China Active ETF, cutting an estimated $6.76M.
  • Castle Wealth Management fully exited Avantis US Equity ETF in Q2 2025, selling an estimated $3.85M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Castle Wealth Management opened 4 new positions and closed 8 in Q2 2025.
  • Castle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Castle Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.