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
-0.46%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$3.7M
Cap. Flow
+$6.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
40.57%
Holding
124
New
3
Increased
36
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.99M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.52M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$725K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$659K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$658K
3
MS icon
Morgan Stanley
MS
+$560K
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$479K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 2.45%
3 Consumer Discretionary 2.33%
4 Healthcare 2.04%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.61B
$32.9M 12.94%
311,435
+66,222
+27% +$6.99M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.6M 4.97%
485,134
+56,203
+13% +$1.47M
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$673M
$11.7M 4.59%
225,592
+12,725
+6% +$659K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.82M 3.08%
337,483
-45,797
-12% -$1.07M
WTPI
5
WisdomTree Equity Premium Income Fund
WTPI
$494M
$7.31M 2.88%
221,744
+17,107
+8% +$576K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.9B
$6.81M 2.68%
110,956
-3,755
-3% -$240K
MEMX icon
7
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$6.47M 2.55%
223,233
+13,170
+6% +$396K
AAPL icon
8
Apple
AAPL
$4.95T
$6.13M 2.41%
24,495
-933
-4% -$220K
SMIG icon
9
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$6M 2.36%
205,552
-15,893
-7% -$479K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.37M 2.11%
94,723
-5,195
-5% -$305K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.13M 2.02%
82,381
-1,730
-2% -$111K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.13M 2.02%
53,160
-1,299
-2% -$129K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.81M 1.89%
118,731
-7,816
-6% -$335K
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.57M 1.8%
10,841
+611
+6% +$260K
JPEF icon
15
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.53M 1.78%
67,448
-3,592
-5% -$243K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.4B
$4.52M 1.78%
172,901
-5,829
-3% -$155K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.49M 1.77%
59,500
-1,676
-3% -$128K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.37B
$4.46M 1.75%
38,859
-2,249
-5% -$265K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$4.23M 1.66%
144,470
-21,725
-13% -$658K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$4.22M 1.66%
52,092
-533
-1% -$45.7K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$4.02M 1.58%
41,435
-1,708
-4% -$168K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$4.01M 1.58%
91,606
+2,958
+3% +$134K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.94M 1.55%
90,439
+1,207
+1% +$53.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$3.88M 1.53%
7,594
-654
-8% -$331K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.68M 1.45%
17,501
-594
-3% -$124K
1
2 3 4 5

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
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 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

Castle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Wealth Management held 124 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q4 2024 filing shows 3 new, 36 increased, 58 reduced and 6 closed positions. Its largest new stake was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q4 2024 buy was Putnam Emerging Markets ex-China ETF: 9,344 shares worth $481K.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q4 2024, an estimated $6.99M increase.
  • Castle Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.07M.
  • Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q4 2024, selling an estimated $429K.
  • Castle Wealth Management's ten largest holdings make up 41% of its $254M portfolio in Q4 2024.
  • Castle Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • Castle Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Castle Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.