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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
MEMX icon
126
Matthews Emerging Markets ex China Active ETF
MEMX
$47.1M
$214K 0.07%
5,713
-194
-3% -$7.06K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$214K 0.07%
3,180
– –
AMT icon
128
American Tower
AMT
$83.5B
$210K 0.07%
1,186
– –
WM icon
129
Waste Management
WM
$95B
$202K 0.07%
919
– –
CGTX icon
130
Cognition Therapeutics
CGTX
$80.6M
$59.4K 0.02%
44,005
– –
BTG icon
131
B2Gold
BTG
$4.98B
$47.9K 0.02%
10,617
– –
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,350
Closed -$206K
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
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
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ICP
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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.