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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$20.9M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.79%
Holding
133
New
11
Increased
37
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.88M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$916K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$692K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$668K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.45M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.74M
3
AVGO icon
Broadcom
AVGO
+$416K
4
ORCL icon
Oracle
ORCL
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 7.35%
3 Financials 2.74%
4 Consumer Discretionary 2.09%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.85B
$29.8M 10.06%
282,203
-51,629
-15% -$5.45M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$15.2M 5.14%
566,849
+26,047
+5% +$692K
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$782M
$12.7M 4.27%
246,074
+12,956
+6% +$668K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$11M 3.73%
217,411
+157,575
+263% +$7.99M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$8.98M 3.03%
210,229
+1,058
+0.5% +$43.8K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$531M
$8.74M 2.95%
262,552
+10,912
+4% +$357K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.2B
$8.56M 2.89%
108,478
-2,670
-2% -$203K
PEMX icon
8
Putnam Emerging Markets ex-China ETF
PEMX
$33M
$8.36M 2.82%
133,180
+2,336
+2% +$142K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74B
$8.07M 2.72%
306,233
-6,250
-2% -$159K
SMIG icon
10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$6.44M 2.17%
217,175
+190
+0.1% +$5.61K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.92M 2%
124,323
-797
-0.6% -$36.7K
AAPL icon
12
Apple
AAPL
$4.61T
$5.81M 1.96%
22,818
-762
-3% -$172K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$7.85B
$5.72M 1.93%
36,798
-1,056
-3% -$155K
IAUM icon
14
iShares Gold Trust Micro
IAUM
$6.9B
$5.59M 1.89%
145,264
-1,795
-1% -$61.9K
MSFT icon
15
Microsoft
MSFT
$3.67T
$5.59M 1.89%
10,797
-236
-2% -$120K
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$2.01B
$5.39M 1.82%
72,725
-1,824
-2% -$131K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.4B
$5.37M 1.81%
53,975
-137
-0.3% -$13.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.27M 1.78%
80,702
+1,170
+1% +$75.2K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$5.15M 1.74%
62,272
+564
+0.9% +$46K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$4.88M 1.65%
57,393
+1,663
+3% +$138K
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$4.73M 1.6%
126,677
-483
-0.4% -$17.6K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$838M
$4.41M 1.49%
98,506
+1,144
+1% +$50.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$4.39M 1.48%
7,306
-105
-1% -$60.1K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.26M 1.44%
17,219
-461
-3% -$109K
DFIV icon
25
Dimensional International Value ETF
DFIV
$22.3B
$4M 1.35%
+86,643
New +$3.88M
1
2 3 4 5

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Castle Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Castle Wealth Management held 133 positions worth $296M, up 7.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castle Wealth Management's Q3 2025 filing shows 11 new, 37 increased, 60 reduced and 4 closed positions. Its largest new stake was Dimensional International Value ETF: 86,643 shares worth $4M. The largest sale was Invesco Short Term Treasury ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Castle Wealth Management's largest Q3 2025 buy was Dimensional International Value ETF: 86,643 shares worth $4M.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $7.99M increase.
  • Castle Wealth Management's biggest Q3 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.45M.
  • Castle Wealth Management fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $3.74M.
  • Castle Wealth Management's ten largest holdings make up 40% of its $296M portfolio in Q3 2025.
  • Castle Wealth Management opened 11 new positions and closed 4 in Q3 2025.
  • Castle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $296M.

Based on Castle Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.