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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
-1.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.28M
Cap. Flow
+$6.49M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.21M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.99M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$213K
4
PG icon
Procter & Gamble
PG
+$162K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 2.96%
3 Healthcare 2.22%
4 Consumer Discretionary 2.12%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.61B
$34M 13.3%
321,756
+10,321
+3% +$1.09M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.5M 5.27%
510,724
+25,590
+5% +$670K
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$673M
$11.6M 4.54%
227,013
+1,421
+0.6% +$73.4K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.9B
$7.32M 2.87%
110,461
-495
-0.4% -$32.2K
WTPI
5
WisdomTree Equity Premium Income Fund
WTPI
$494M
$7.32M 2.87%
235,067
+13,323
+6% +$436K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.31M 2.86%
330,877
-6,606
-2% -$154K
MEMX icon
7
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$6.55M 2.57%
234,044
+10,811
+5% +$312K
SMIG icon
8
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$5.8M 2.27%
203,170
-2,382
-1% -$69.8K
AAPL icon
9
Apple
AAPL
$4.95T
$5.57M 2.18%
25,076
+581
+2% +$135K
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.4B
$5.28M 2.07%
169,527
-3,374
-2% -$96.5K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$5.17M 2.03%
+135,867
New +$5.21M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.92M 1.93%
84,318
+1,937
+2% +$120K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.74M 1.86%
54,408
+1,248
+2% +$117K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.72M 1.85%
125,078
+6,347
+5% +$257K
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.37B
$4.62M 1.81%
39,645
+786
+2% +$92.4K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$4.58M 1.79%
52,965
+873
+2% +$72.8K
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.57M 1.79%
71,834
+4,386
+7% +$294K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.34M 1.7%
60,779
+1,279
+2% +$97.5K
MSFT icon
19
Microsoft
MSFT
$2.89T
$4.24M 1.66%
11,293
+452
+4% +$184K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$4.06M 1.59%
+124,552
New +$3.99M
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$3.93M 1.54%
93,547
+1,941
+2% +$84.3K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.92M 1.54%
90,348
-91
-0.1% -$4.13K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.9B
$3.85M 1.51%
41,678
+243
+0.6% +$23.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$3.5M 1.37%
7,459
-135
-2% -$68.6K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.45M 1.35%
17,884
+383
+2% +$80.1K
1
2 3 4 5

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AW
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BBWA
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ARC
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EWM
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CCG
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Castle Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Wealth Management held 128 positions worth $255M, up 0.5% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q1 2025 filing shows 10 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Castle Wealth Management's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 135,867 shares worth $5.17M.
  • Castle Wealth Management added most to Invesco Short Term Treasury ETF in Q1 2025, an estimated $1.09M increase.
  • Castle Wealth Management's biggest Q1 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $4.18M.
  • Castle Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.37M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $255M portfolio in Q1 2025.
  • Castle Wealth Management opened 10 new positions and closed 2 in Q1 2025.
  • Castle Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $255M.

Based on Castle Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.