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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
+1.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
+$907K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.93%
Holding
132
New
3
Increased
28
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.62M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$658K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.1%
2,233
-9
-0.4% -$1.27K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$312K 0.1%
2,916
– –
FLMI icon
103
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$308K 0.1%
12,398
– –
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$308K 0.1%
+7,096
New +$303K
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$304K 0.1%
+4,724
New +$236K
SHYM
106
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$301K 0.1%
13,565
+2,233
+20% +$49.7K
ABBV icon
107
AbbVie
ABBV
$465B
$294K 0.1%
1,287
– –
HD icon
108
Home Depot
HD
$337B
$287K 0.1%
835
-1
-0.1% -$366
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$277K 0.09%
8,272
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$272K 0.09%
9,542
– –
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$266K 0.09%
3,222
– –
FPEI icon
112
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$260K 0.09%
13,429
-4,855
-27% -$94.1K
HIMU
113
iShares High Yield Muni Active ETF
HIMU
$2.39B
$255K 0.08%
5,248
– –
PLTR icon
114
Palantir
PLTR
$295B
$253K 0.08%
1,421
-84
-6% -$15.2K
VIS icon
115
Vanguard Industrials ETF
VIS
$7.94B
$250K 0.08%
837
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$249K 0.08%
9,160
– –
SBI
117
Western Asset Intermediate Muni Fund
SBI
$107M
$249K 0.08%
32,451
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.2B
$239K 0.08%
4,815
+1,686
+54% +$95.8K
IBM icon
119
IBM
IBM
$213B
$236K 0.08%
798
– –
CSCO icon
120
Cisco
CSCO
$443B
$234K 0.08%
3,034
– –
MA icon
121
Mastercard
MA
$498B
$228K 0.08%
399
-4
-1% -$2.24K
GBDC icon
122
Golub Capital BDC
GBDC
$3.33B
$225K 0.07%
16,598
-5,343
-24% -$74K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$224K 0.07%
5,009
-320
-6% -$14.1K
PEP icon
124
PepsiCo
PEP
$196B
$222K 0.07%
1,530
– –
GEV icon
125
GE Vernova
GEV
$240B
$221K 0.07%
338
– –
2 3 4
5
6

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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Castle Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Wealth Management held 132 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Castle Wealth Management opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Castle Wealth Management's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 21,000 shares worth $863K.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.62M increase.
  • Castle Wealth Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.12M.
  • Castle Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2025, selling an estimated $206K.
  • Castle Wealth Management's ten largest holdings make up 40% of its $302M portfolio in Q4 2025.
  • Castle Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Castle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $302M.

Based on Castle Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.