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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
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
Cap. Flow
-$92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.64M
2
GLW icon
Corning
GLW
+$2.73M
3
BE icon
Bloom Energy
BE
+$2.66M
4
INTC icon
Intel
INTC
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
AMT icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$3.36B 42.18%
11,601,822
-342,672
-3% -$98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$818M 10.27%
1,091,958
+3,060
+0.3% +$2.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$677M 8.51%
5,453,892
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$617M 7.75%
826,346
-3,903
-0.5% -$2.83M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$354M 4.44%
4,587,104
+9
+0% +$660
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$339M 4.27%
2,289,109
+5
+0% +$686
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$191M 2.4%
277,855
+1,351
+0.5% +$901K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.7B
$163M 2.05%
672,670
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$103M 1.3%
86,137
-237
-0.3% -$242K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$96.4M 1.21%
260,552
+1,430
+0.6% +$511K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$76.3M 0.96%
2,635,156
-1,081
-0% -$30.3K
AMZN icon
12
Amazon
AMZN
$2.79T
$65.6M 0.82%
275,218
-6,168
-2% -$1.55M
IAU icon
13
iShares Gold Trust
IAU
$66.3B
$61.8M 0.78%
819,093
– –
GIND
14
Goldman Sachs India Equity ETF
GIND
$171M
$47.6M 0.6%
1,953,240
+3,061
+0.2% +$72.7K
VGT icon
15
Vanguard Information Technology ETF
VGT
$148B
$41.1M 0.52%
343,949
-603
-0.2% -$66K
MSFT icon
16
Microsoft
MSFT
$3.79T
$40.5M 0.51%
108,470
-1,738
-2% -$703K
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$38.9M 0.49%
52,792
-6,489
-11% -$4.46M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
$35.6M 0.45%
117,586
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$34.4M 0.43%
96,343
-5,502
-5% -$1.98M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.5B
$31.4M 0.39%
199,733
+620
+0.3% +$94.7K
SBUX icon
21
Starbucks
SBUX
$121B
$30.4M 0.38%
297,775
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$27.4M 0.34%
77,468
-1,791
-2% -$640K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.25B
$26.7M 0.33%
294,600
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26.2M 0.33%
137,638
-1,521
-1% -$260K
JPM icon
25
JPMorgan Chase
JPM
$962B
$23.7M 0.3%
72,338
-2,562
-3% -$796K
1
2 3 4 5

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PCH
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GAM
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CCM
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BCWM
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IMCOOI
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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.