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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
-0.15%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$6.69M
Cap. Flow
+$8.85M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.19%
Holding
136
New
5
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.57M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.44M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$863K
3
GLD icon
SPDR Gold Trust
GLD
+$563K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$349K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 2.99%
3 Communication Services 1.79%
4 Consumer Discretionary 1.77%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.61B
$25.9M 8.38%
244,986
-32,552
-12% -$3.44M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$16.9M 5.49%
646,663
+39,193
+6% +$1.04M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$14M 4.54%
277,054
+27,599
+11% +$1.4M
TFLR icon
4
T. Rowe Price Floating Rate ETF
TFLR
$671M
$13.4M 4.35%
266,687
+11,748
+5% +$599K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$10.3M 3.35%
222,590
+7,660
+4% +$362K
PEMX icon
6
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
$9.33M 3.02%
133,126
+1,277
+1% +$91.3K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.1B
$9.01M 2.92%
106,222
+1,016
+1% +$88.3K
WTPI
8
WisdomTree Equity Premium Income Fund
WTPI
$494M
$8.79M 2.85%
275,608
+5,664
+2% +$188K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.75M 2.19%
263,453
-901
-0.3% -$24.2K
SMIG icon
10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$6.47M 2.1%
220,316
+3,757
+2% +$114K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.13M 1.99%
120,731
+431
+0.4% +$22.4K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.06M 1.97%
54,884
+1,188
+2% +$131K
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.35B
$5.93M 1.92%
126,968
-8,037
-6% -$390K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$5.83M 1.89%
112,224
+24,311
+28% +$1.28M
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5.79M 1.88%
34,932
-1,112
-3% -$194K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.65M 1.83%
83,594
+2,668
+3% +$185K
AAPL icon
17
Apple
AAPL
$4.54T
$5.6M 1.81%
22,052
-65
-0.3% -$16.9K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.17M 1.68%
65,661
+2,818
+4% +$231K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.04M 1.63%
60,546
+3,457
+6% +$297K
JPEF icon
20
JPMorgan Equity Focus ETF
JPEF
$1.99B
$5.02M 1.63%
69,902
+864
+1% +$64.4K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.3B
$4.9M 1.59%
92,859
+3,592
+4% +$190K
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$4.87M 1.58%
122,233
+498
+0.4% +$20.3K
OUSM icon
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$4.59M 1.49%
104,881
+6,482
+7% +$294K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.57M 1.48%
+90,188
New +$4.57M
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.41M 1.43%
11,905
+1,272
+12% +$532K
1
2 3 4 5

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Castle Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Castle Wealth Management held 136 positions worth $309M, up 2.2% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Wealth Management's Q1 2026 filing shows 5 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 90,188 shares worth $4.57M. The largest sale was Invesco Short Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Castle Wealth Management's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 90,188 shares worth $4.57M.
  • Castle Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q1 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $3.44M.
  • Castle Wealth Management fully exited abrdn Physical Gold Shares ETF in Q1 2026, selling an estimated $863K.
  • Castle Wealth Management's ten largest holdings make up 39% of its $309M portfolio in Q1 2026.
  • Castle Wealth Management opened 5 new positions and closed 4 in Q1 2026.
  • Castle Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $309M.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.