CWM

Castle Wealth Management Portfolio holdings

AUM $338M Turnover 14.19%
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29M
Cap. Flow
+$4.14M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.33%
Holding
148
New
16
Increased
52
Reduced
46
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
SYY icon
Sysco
SYY
+$732K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$541K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$403K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
TSLA icon
Tesla
TSLA
+$380K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.48%
2 Technology 6.3%
3 Financials 3.17%
4 Communication Services 1.93%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIMU icon
126
iShares High Yield Muni Active ETF
HIMU
$2.46B
$261K 0.08%
5,248
– –
2025 Q3
3 quarters
SBI icon
127
Western Asset Intermediate Muni Fund
SBI
$99.7M
$255K 0.08%
32,451
– –
2025 Q3
3 quarters
IBM icon
128
IBM
IBM
$215B
$255K 0.08%
+905
New +$228K
2026 Q2
0 quarters
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$254K 0.08%
5,009
– –
2022 Q2
16 quarters
SLV icon
130
iShares Silver Trust
SLV
$27B
$253K 0.07%
4,724
– –
2025 Q4
2 quarters
C icon
131
Citigroup
C
$205B
$237K 0.07%
+1,695
New +$221K
2026 Q2
0 quarters
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$235K 0.07%
12,200
– –
2022 Q4
14 quarters
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.06B
$227K 0.07%
3,350
– –
2026 Q1
1 quarter
GLD icon
134
SPDR Gold Trust
GLD
$139B
$223K 0.07%
605
– –
2025 Q3
3 quarters
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$221K 0.07%
+4,783
New +$221K
2026 Q2
0 quarters
QQQJ icon
136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$216K 0.06%
+4,749
New +$200K
2026 Q2
0 quarters
MA icon
137
Mastercard
MA
$528B
$215K 0.06%
+418
New +$208K
2026 Q2
0 quarters
PEP icon
138
PepsiCo
PEP
$176B
$215K 0.06%
1,585
+55
+4% +$8.22K
2022 Q2
16 quarters
DFAT icon
139
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$211K 0.06%
+3,022
New +$202K
2026 Q2
0 quarters
WM icon
140
Waste Management
WM
$86.2B
$208K 0.06%
933
+14
+2% +$3.11K
2025 Q1
5 quarters
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$125B
$203K 0.06%
+1,064
New +$182K
2026 Q2
0 quarters
ZALT icon
142
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$822M
$201K 0.06%
+5,945
New +$199K
2026 Q2
0 quarters
BTG icon
143
B2Gold
BTG
$6.59B
$39.7K 0.01%
10,617
– –
2024 Q1
9 quarters
AMT icon
144
American Tower
AMT
$83.6B
– –
-1,187
Closed -$205K –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$65.7B
– –
-5,949
Closed -$229K –
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$993M
– –
-7,096
Closed -$302K –
PFE icon
147
Pfizer
PFE
$166B
– –
-7,132
Closed -$200K –
PLTR icon
148
Palantir
PLTR
$483B
– –
-1,493
Closed -$218K –
2 3 4 5
6

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Castle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Wealth Management held 148 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Wealth Management's Q2 2026 filing shows 16 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was Sysco: 9,663 shares worth $808K. The largest sale was Invesco Short Term Treasury ETF, an estimated $1.98M.

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

  • Castle Wealth Management's largest Q2 2026 buy was Sysco: 9,663 shares worth $808K.
  • Castle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.7M increase.
  • Castle Wealth Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.98M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $302K.
  • Castle Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2026.
  • Castle Wealth Management opened 16 new positions and closed 5 in Q2 2026.
  • Castle Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $338M.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.