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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
+$944M
(+13%)
Cap. Flow
-$92M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.64M |
| 2 |
Corning
GLW
|
+$2.73M |
| 3 |
Bloom Energy
BE
|
+$2.66M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
American Tower
AMT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.46% |
| 2 | Technology | 44.88% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $3.36B | 42.18% |
11,601,822
-342,672
| -3% | -$98M |
2016 Q4
38 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $818M | 10.27% |
1,091,958
+3,060
| +0.3% | +$2.23M |
2023 Q3
11 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $677M | 8.51% |
5,453,892
| – | – |
2017 Q2
36 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $617M | 7.75% |
826,346
-3,903
| -0.5% | -$2.83M |
2016 Q4
38 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $354M | 4.44% |
4,587,104
+9
| +0% | +$660 |
2023 Q3
11 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $339M | 4.27% |
2,289,109
+5
| +0% | +$686 |
2020 Q4
22 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $191M | 2.4% |
277,855
+1,351
| +0.5% | +$901K |
2020 Q1
25 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.6B
| $163M | 2.05% |
672,670
| – | – |
2023 Q3
11 quarters
|
|
9
Eli Lilly
LLY
$1.11T
| $103M | 1.3% |
86,137
-237
| -0.3% | -$242K |
2021 Q1
21 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $96.4M | 1.21% |
260,552
+1,430
| +0.6% | +$511K |
2016 Q4
38 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$44.6B
| $76.3M | 0.96% |
2,635,156
-1,081
| -0% | -$30.3K |
2016 Q4
38 quarters
|
|
12
Amazon
AMZN
$2.83T
| $65.6M | 0.82% |
275,218
-6,168
| -2% | -$1.55M |
2016 Q4
38 quarters
|
|
13
iShares Gold Trust
IAU
$61.3B
| $61.8M | 0.78% |
819,093
| – | – |
2023 Q3
11 quarters
|
|
14
Goldman Sachs India Equity ETF
GIND
$159M
| $47.6M | 0.6% |
1,953,240
+3,061
| +0.2% | +$72.7K |
2025 Q4
2 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$148B
| $41.1M | 0.52% |
343,949
-603
| -0.2% | -$66K |
2023 Q2
12 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $40.5M | 0.51% |
108,470
-1,738
| -2% | -$703K |
2016 Q4
38 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$485B
| $38.9M | 0.49% |
52,792
-6,489
| -11% | -$4.46M |
2016 Q4
38 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $35.6M | 0.45% |
117,586
| – | – |
2020 Q1
25 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $34.4M | 0.43% |
96,343
-5,502
| -5% | -$1.98M |
2016 Q4
38 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $31.4M | 0.39% |
199,733
+620
| +0.3% | +$94.7K |
2016 Q4
38 quarters
|
|
21
Starbucks
SBUX
$112B
| $30.4M | 0.38% |
297,775
| – | – |
2023 Q3
11 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.16T
| $27.4M | 0.34% |
77,468
-1,791
| -2% | -$640K |
2016 Q4
38 quarters
|
|
23
iShares US Financial Services ETF
IYG
$2.21B
| $26.7M | 0.33% |
294,600
| – | – |
2023 Q3
11 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $26.2M | 0.33% |
137,638
-1,521
| -1% | -$260K |
2016 Q4
38 quarters
|
|
25
JPMorgan Chase
JPM
$893B
| $23.7M | 0.3% |
72,338
-2,562
| -3% | -$796K |
2016 Q4
38 quarters
|
|
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Circle Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Circle Wealth Management held 287 positions worth $7.96B, up 13% from $7.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Circle Wealth Management's Q2 2026 filing shows 23 new, 104 increased, 85 reduced and 30 closed positions. Its largest new stake was SpaceX: 27,336 shares worth $4.67M. The largest sale was Apple, an estimated $98M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Circle Wealth Management's largest Q2 2026 buy was SpaceX: 27,336 shares worth $4.67M.
- Circle Wealth Management added most to Corning in Q2 2026, an estimated $2.73M increase.
- Circle Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $98M.
- Circle Wealth Management fully exited American Tower in Q2 2026, selling an estimated $1.8M.
- Circle Wealth Management's ten largest holdings make up 84% of its $7.96B portfolio in Q2 2026.
- Circle Wealth Management opened 23 new positions and closed 30 in Q2 2026.
- Circle Wealth Management's portfolio value rose 13% quarter-over-quarter to $7.96B.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.