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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.69M
Cap. Flow
+$8.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.19%
Holding
136
New
5
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.57M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.44M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$863K
3
GLD icon
SPDR Gold Trust
GLD
+$563K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Technology 5.84%
3 Financials 2.99%
4 Communication Services 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$339K 0.11%
4,630
-70
-1% -$5.19K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.1B
$338K 0.11%
2,233
– –
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$338K 0.11%
4,831
– –
SLV icon
104
iShares Silver Trust
SLV
$30.7B
$322K 0.1%
4,724
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$44.4B
$310K 0.1%
2,916
– –
FLMI icon
106
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$307K 0.1%
12,398
– –
PDEC icon
107
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$302K 0.1%
7,096
– –
SHYM
108
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$299K 0.1%
13,565
– –
GEV icon
109
GE Vernova
GEV
$246B
$295K 0.1%
338
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$277K 0.09%
9,542
– –
BALT icon
111
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$277K 0.09%
8,272
– –
HD icon
112
Home Depot
HD
$302B
$275K 0.09%
835
– –
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$269K 0.09%
3,222
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$7.71B
$261K 0.08%
837
– –
GLD icon
115
SPDR Gold Trust
GLD
$144B
$260K 0.08%
605
-1,258
-68% -$563K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$255K 0.08%
9,160
– –
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.45B
$252K 0.08%
5,248
– –
SBI
118
Western Asset Intermediate Muni Fund
SBI
$103M
$249K 0.08%
32,451
– –
PEP icon
119
PepsiCo
PEP
$183B
$238K 0.08%
1,530
– –
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$232K 0.08%
12,200
-1,229
-9% -$23.8K
CSCO icon
121
Cisco
CSCO
$425B
$230K 0.07%
2,964
-70
-2% -$5.48K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$59.7B
$229K 0.07%
5,949
+1,134
+24% +$49.1K
MEMX icon
123
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
$228K 0.07%
5,713
– –
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$225K 0.07%
5,009
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$222K 0.07%
3,180
– –
2 3 4
5
6

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Castle Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Wealth Management held 136 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Wealth Management's Q1 2026 filing shows 5 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 90,188 shares worth $4.57M. The largest sale was Invesco Short Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Castle Wealth Management's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 90,188 shares worth $4.57M.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q1 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $3.44M.
  • Castle Wealth Management fully exited abrdn Physical Gold Shares ETF in Q1 2026, selling an estimated $863K.
  • Castle Wealth Management's ten largest holdings make up 39% of its $309M portfolio in Q1 2026.
  • Castle Wealth Management opened 5 new positions and closed 4 in Q1 2026.
  • Castle Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.