CWM
Castle Wealth Management Portfolio holdings
AUM
$338M
Turnover
14.19%
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.65M
(+1.9%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
132
New
3
Increased
28
Reduced
71
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.62M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.46M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.09M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.12M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$658K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$493K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$425K |
| 5 |
UnitedHealth
UNH
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.12% |
| 2 | Technology | 6.89% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $29.3M | 9.71% |
277,538
-4,665
| -2% | -$493K |
2024 Q1
7 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $16.3M | 5.39% |
607,470
+40,621
| +7% | +$1.09M |
2024 Q1
7 quarters
|
|
3
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $13.1M | 4.34% |
254,939
+8,865
| +4% | +$456K |
2023 Q4
8 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.6M | 4.18% |
249,455
+32,044
| +15% | +$1.62M |
2025 Q1
3 quarters
|
|
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $9.79M | 3.24% |
214,930
+4,701
| +2% | +$206K |
2025 Q1
3 quarters
|
|
6
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $8.91M | 2.95% |
269,944
+7,392
| +3% | +$247K |
2024 Q1
7 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19B
| $8.66M | 2.87% |
105,206
-3,272
| -3% | -$262K |
2022 Q2
14 quarters
|
|
8
Putnam Emerging Markets ex-China ETF
PEMX
$30.9M
| $8.48M | 2.81% |
131,849
-1,331
| -1% | -$87.4K |
2024 Q4
4 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.4B
| $7.11M | 2.36% |
264,354
-41,879
| -14% | -$1.12M |
2022 Q2
14 quarters
|
|
10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $6.25M | 2.07% |
216,559
-616
| -0.3% | -$17.7K |
2023 Q2
10 quarters
|
|
11
Apple
AAPL
$5.01T
| $6.01M | 1.99% |
22,117
-701
| -3% | -$188K |
2022 Q2
14 quarters
|
|
|
12
iShares Gold Trust Micro
IAUM
$6.49B
| $5.8M | 1.92% |
135,005
-10,259
| -7% | -$425K |
2023 Q2
10 quarters
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.77M | 1.91% |
120,300
-4,023
| -3% | -$193K |
2022 Q2
14 quarters
|
|
14
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $5.65M | 1.87% |
36,044
-754
| -2% | -$116K |
2023 Q2
10 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $5.48M | 1.81% |
53,696
-279
| -0.5% | -$27.9K |
2022 Q2
14 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.34M | 1.77% |
80,926
+224
| +0.3% | +$14.7K |
2022 Q2
14 quarters
|
|
17
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $5.16M | 1.71% |
69,038
-3,687
| -5% | -$276K |
2024 Q2
6 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $5.14M | 1.7% |
10,633
-164
| -2% | -$82.2K |
2022 Q2
14 quarters
|
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $5.02M | 1.66% |
62,843
+571
| +0.9% | +$46.4K |
2022 Q2
14 quarters
|
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $4.73M | 1.57% |
121,735
-4,942
| -4% | -$189K |
2025 Q1
3 quarters
|
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $4.72M | 1.56% |
57,089
-304
| -0.5% | -$25.5K |
2022 Q2
14 quarters
|
|
|
22
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.64M | 1.54% |
87,913
+27,496
| +46% | +$1.46M |
2024 Q3
5 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.6B
| $4.45M | 1.48% |
89,267
+2,624
| +3% | +$125K |
2025 Q3
1 quarter
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $4.34M | 1.44% |
7,062
-244
| -3% | -$150K |
2022 Q2
14 quarters
|
|
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $4.3M | 1.43% |
98,399
-107
| -0.1% | -$4.7K |
2023 Q4
8 quarters
|
|
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Castle Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Castle Wealth Management held 132 positions worth $302M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3%. Castle Wealth Management opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Castle Wealth Management's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 21,000 shares worth $863K.
- Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.62M increase.
- Castle Wealth Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.12M.
- Castle Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2025, selling an estimated $206K.
- Castle Wealth Management's ten largest holdings make up 40% of its $302M portfolio in Q4 2025.
- Castle Wealth Management opened 3 new positions and closed 1 in Q4 2025.
- Castle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $302M.
Based on Castle Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.