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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
+7.87%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$19.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.2%
Holding
130
New
4
Increased
50
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PEMX icon
Putnam Emerging Markets ex-China ETF
PEMX
+$6.57M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M

Top Sells

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$6.76M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 2.83%
3 Consumer Discretionary 2.14%
4 Healthcare 1.79%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.61B
$35.2M 12.8%
333,832
+12,076
+4% +$1.28M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.4M 5.21%
540,802
+30,078
+6% +$785K
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$673M
$12M 4.35%
233,118
+6,105
+3% +$312K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$8.41M 3.06%
209,171
+73,304
+54% +$2.76M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.9B
$8.23M 2.99%
111,148
+687
+0.6% +$48K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$494M
$8.06M 2.93%
251,640
+16,573
+7% +$514K
PEMX icon
7
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
$7.76M 2.82%
130,844
+122,213
+1,416% +$6.57M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.64M 2.77%
312,483
-18,394
-6% -$416K
SMIG icon
9
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$6.27M 2.28%
216,985
+13,815
+7% +$389K
MSFT icon
10
Microsoft
MSFT
$2.89T
$5.49M 1.99%
11,033
-260
-2% -$113K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.47M 1.99%
125,120
+42
+0% +$1.68K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.37B
$5.36M 1.95%
37,854
-1,791
-5% -$227K
JPEF icon
13
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.23M 1.9%
74,549
+2,715
+4% +$177K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.95M 1.8%
61,708
+929
+2% +$69.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 1.79%
79,532
-4,786
-6% -$281K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.93M 1.79%
54,112
-296
-0.5% -$25.5K
IAUM icon
17
iShares Gold Trust Micro
IAUM
$6.4B
$4.85M 1.76%
147,059
-22,468
-13% -$736K
AAPL icon
18
Apple
AAPL
$4.95T
$4.84M 1.76%
23,580
-1,496
-6% -$302K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$4.59M 1.67%
55,730
+2,765
+5% +$228K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$4.53M 1.65%
127,160
+2,608
+2% +$88.7K
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$4.21M 1.53%
97,362
+3,815
+4% +$159K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$4.09M 1.49%
7,411
-48
-0.6% -$23.9K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.02M 1.46%
17,680
-204
-1% -$41.8K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.74M 1.36%
83,038
-7,310
-8% -$320K
AMZN icon
25
Amazon
AMZN
$2.49T
$3.35M 1.22%
15,284
+139
+0.9% +$27.5K
1
2 3 4 5

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BBWA
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EWM
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Castle Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Wealth Management held 130 positions worth $275M, up 7.8% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castle Wealth Management's Q2 2025 filing shows 4 new, 50 increased, 43 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M. The largest sale was Matthews Emerging Markets ex China Active ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Castle Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 45,494 shares worth $2.48M.
  • Castle Wealth Management added most to Putnam Emerging Markets ex-China ETF in Q2 2025, an estimated $6.57M increase.
  • Castle Wealth Management's biggest Q2 2025 reduction was Matthews Emerging Markets ex China Active ETF, cutting an estimated $6.76M.
  • Castle Wealth Management fully exited Avantis US Equity ETF in Q2 2025, selling an estimated $3.85M.
  • Castle Wealth Management's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Castle Wealth Management opened 4 new positions and closed 8 in Q2 2025.
  • Castle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $275M.

Based on Castle Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.