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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
+6.55%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.79%
Holding
133
New
11
Increased
37
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.88M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.74M
3
AVGO icon
Broadcom
AVGO
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 2.74%
3 Consumer Discretionary 2.09%
4 Communication Services 1.92%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
101
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$307K 0.1%
+12,398
New +$301K
GBDC icon
102
Golub Capital BDC
GBDC
$3.33B
$300K 0.1%
21,941
+4,914
+29% +$72.4K
ABBV icon
103
AbbVie
ABBV
$465B
$298K 0.1%
1,287
– –
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$296K 0.1%
4,831
– –
PLTR icon
105
Palantir
PLTR
$295B
$275K 0.09%
1,505
– –
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$271K 0.09%
+8,272
New +$269K
AMAT icon
107
Applied Materials
AMAT
$347B
$267K 0.09%
1,302
-103
-7% -$18.7K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$266K 0.09%
9,542
– –
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$258K 0.09%
3,222
– –
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.39B
$258K 0.09%
+5,248
New +$252K
SBI
111
Western Asset Intermediate Muni Fund
SBI
$107M
$258K 0.09%
+32,451
New +$250K
SHYM
112
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$253K 0.09%
+11,332
New +$251K
VIS icon
113
Vanguard Industrials ETF
VIS
$7.94B
$248K 0.08%
837
-40
-5% -$11.6K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$241K 0.08%
9,160
-400
-4% -$10.2K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$233K 0.08%
5,329
-420
-7% -$17.7K
AMT icon
116
American Tower
AMT
$83.5B
$230K 0.08%
1,186
– –
MA icon
117
Mastercard
MA
$498B
$229K 0.08%
403
-57
-12% -$32.7K
IBM icon
118
IBM
IBM
$213B
$225K 0.08%
798
-50
-6% -$13.1K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$218K 0.07%
+613
New +$195K
PEP icon
120
PepsiCo
PEP
$196B
$215K 0.07%
1,530
-156
-9% -$22.3K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$210K 0.07%
+3,180
New +$198K
GEV icon
122
GE Vernova
GEV
$240B
$208K 0.07%
+338
New +$205K
CSCO icon
123
Cisco
CSCO
$443B
$208K 0.07%
3,034
-44
-1% -$3K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.13B
$206K 0.07%
3,350
– –
MEMX icon
125
Matthews Emerging Markets ex China Active ETF
MEMX
$47.1M
$206K 0.07%
5,907
-756
-11% -$25.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Castle Wealth Management held 133 positions worth $296M, up 7.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castle Wealth Management's Q3 2025 filing shows 11 new, 37 increased, 60 reduced and 4 closed positions. Its largest new stake was Dimensional International Value ETF: 86,643 shares worth $4M. The largest sale was Invesco Short Term Treasury ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q3 2025 buy was Dimensional International Value ETF: 86,643 shares worth $4M.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $7.99M increase.
  • Castle Wealth Management's biggest Q3 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.45M.
  • Castle Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $3.74M.
  • Castle Wealth Management's ten largest holdings make up 40% of its $296M portfolio in Q3 2025.
  • Castle Wealth Management opened 11 new positions and closed 4 in Q3 2025.
  • Castle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $296M.

Based on Castle Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.