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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.2B
$203K 0.07%
+3,129
New +$204K
WM icon
127
Waste Management
WM
$95B
$203K 0.07%
919
– –
CGTX icon
128
Cognition Therapeutics
CGTX
$80.6M
$59.4K 0.02%
44,005
– –
BTG icon
129
B2Gold
BTG
$4.98B
$52.6K 0.02%
10,617
– –
ABT icon
130
Abbott
ABT
$187B
– –
-1,526
Closed -$208K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-83,038
Closed -$3.74M
ITW icon
132
Illinois Tool Works
ITW
$84.1B
– –
-1,317
Closed -$328K
PFE icon
133
Pfizer
PFE
$143B
– –
-8,679
Closed -$210K
2 3 4 5
6

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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
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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.