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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.03B 43.21%
11,944,494
+2,527,828
+27% +$658M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$711M 10.14%
1,088,898
+223,933
+26% +$153M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$581M 8.29%
5,453,892
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$540M 7.7%
830,249
+1,425
+0.2% +$969K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310M 4.42%
4,587,095
-27,786
-0.6% -$1.93M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$285M 4.06%
2,289,104
+3
+0% +$381
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$165M 2.36%
276,504
+6,294
+2% +$3.94M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$144M 2.05%
672,670
+37
+0% +$8.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$83.1M 1.18%
259,122
+643
+0.2% +$216K
LLY icon
10
Eli Lilly
LLY
$1.04T
$79.4M 1.13%
86,374
+367
+0.4% +$372K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$72.2M 1.03%
819,093
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$66.2M 0.94%
2,636,237
+24,376
+0.9% +$640K
AMZN icon
13
Amazon
AMZN
$2.69T
$58.6M 0.84%
281,386
-3,241
-1% -$714K
GIND
14
Goldman Sachs India Equity ETF
GIND
$165M
$43.3M 0.62%
1,950,179
+911,671
+88% +$22.4M
MSFT icon
15
Microsoft
MSFT
$2.98T
$40.8M 0.58%
110,208
+1,902
+2% +$796K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$34.2M 0.49%
59,281
+1,190
+2% +$723K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$30.8M 0.44%
117,586
+30,000
+34% +$8.12M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$30.1M 0.43%
344,552
-856
-0.2% -$78.8K
NKE icon
19
Nike
NKE
$66.1B
$29.4M 0.42%
557,501
+1,280
+0.2% +$77.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$29.3M 0.42%
101,845
+21,410
+27% +$6.73M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$27.6M 0.39%
199,113
– –
SBUX icon
22
Starbucks
SBUX
$124B
$26.7M 0.38%
297,775
+144
+0% +$13.6K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.06B
$24.4M 0.35%
294,600
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$22.7M 0.32%
79,259
+2,712
+4% +$852K
JPM icon
25
JPMorgan Chase
JPM
$912B
$22M 0.31%
74,900
+2,149
+3% +$652K
1
2 3 4 5

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Circle Wealth Management held 281 positions worth $7.02B, up 8% from $6.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Circle Wealth Management deployed $902M of net new capital in Q1 2026, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.6M trimmed.

  • Circle Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
  • Circle Wealth Management added most to Apple in Q1 2026, an estimated $658M increase.
  • Circle Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.6M.
  • Circle Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $2.49M.
  • Circle Wealth Management's ten largest holdings make up 85% of its $7.02B portfolio in Q1 2026.
  • Circle Wealth Management opened 37 new positions and closed 17 in Q1 2026.
  • Circle Wealth Management's portfolio value rose 8% quarter-over-quarter to $7.02B.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.