We are live on ! Find out more
CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
+$3.67M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
77
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$5.8M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.07M
3
AAPL icon
Apple
AAPL
+$2.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.38M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.13M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.59M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
3
ETN icon
Eaton
ETN
+$1.31M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-20,804
Closed -$474K
HCA icon
177
HCA Healthcare
HCA
$92.8B
– –
-644
Closed -$223K
HODL icon
178
VanEck Bitcoin Trust
HODL
$1.07B
– –
-31,767
Closed -$740K
ICE icon
179
Intercontinental Exchange
ICE
$86.4B
– –
-1,164
Closed -$201K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.14B
– –
-5,801
Closed -$349K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$871B
– –
-607
Closed -$341K
JPIE icon
182
JPMorgan Income ETF
JPIE
$10.1B
– –
-5,229
Closed -$241K
OILT icon
183
Texas Capital Texas Oil Index ETF
OILT
$12.8M
– –
-35,513
Closed -$875K
PWR icon
184
Quanta Services
PWR
$88.3B
– –
-4,155
Closed -$1.06M
QQQ icon
185
Invesco QQQ Trust
QQQ
$445B
– –
-1,998
Closed -$937K
SCHW
186
Charles Schwab
SCHW
$184B
– –
-3,672
Closed -$287K
SIVR icon
187
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-28,763
Closed -$935K
SLB icon
188
SLB Ltd
SLB
$74.2B
– –
-6,285
Closed -$263K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-8,343
Closed -$304K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,905
Closed -$232K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-2,919
Closed -$235K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,313
Closed -$239K
TXSS
193
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
– –
-40,928
Closed -$1.04M
VUG icon
194
Vanguard Growth ETF
VUG
$216B
– –
-4,392
Closed -$271K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-4,045
Closed -$591K
ETHV
196
VanEck Ethereum ETF
ETHV
$97.6M
– –
-15,977
Closed -$427K
KHPI
197
Kensington Hedged Premium Income ETF
KHPI
$411M
– –
-25,856
Closed -$620K
MMKT
198
Texas Capital Government Money Market ETF
MMKT
$72.7M
– –
-2,190
Closed -$219K
4 5 6 7
8

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

Castleview Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Castleview Partners held 198 positions worth $156M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners's Q2 2025 filing shows 22 new, 77 increased, 70 reduced and 26 closed positions. Its largest new stake was Regan Fixed Rate MBS ETF: 228,539 shares worth $5.86M. The largest sale was ProShares UltraPro QQQ, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleview Partners's largest Q2 2025 buy was Regan Fixed Rate MBS ETF: 228,539 shares worth $5.86M.
  • Castleview Partners added most to Apple in Q2 2025, an estimated $2.73M increase.
  • Castleview Partners's biggest Q2 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $1.59M.
  • Castleview Partners fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.5M.
  • Castleview Partners's ten largest holdings make up 37% of its $156M portfolio in Q2 2025.
  • Castleview Partners opened 22 new positions and closed 26 in Q2 2025.
  • Castleview Partners's portfolio value rose 5.3% quarter-over-quarter to $156M.

Based on Castleview Partners's 13F filing for Q2 2025, filed 16 Jul 2025.