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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
(+7.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Emerging Markets ex-China ETF
PEMX
|
+$6.57M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.76M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.28M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.17M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
+$6.76M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| – | – |
-12,273
| Closed | -$506K |
|
127
Enterprise Products Partners
EPD
$83.5B
| – | – |
-6,595
| Closed | -$225K |
|
128
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| – | – |
-8,787
| Closed | -$276K |
|
129
Merck
MRK
$325B
| – | – |
-3,049
| Closed | -$276K |
|
130
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| – | – |
-6,825
| Closed | -$257K |
|
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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.