We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
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 Technology 5.84%
2 Financials 2.99%
3 Communication Services 1.79%
4 Consumer Discretionary 1.77%
5 Healthcare 1.67%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
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
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

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 Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • 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.