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Circle Wealth Management Portfolio holdings
AUM
$8.25B
Turnover
16.78%
1-Year Est. Return
23.72%
Circle Wealth Management is an independent, women-owned wealth manager. It serves high net worth individuals and multi-generational families. The firm was formed in 2006, and its founder, Maria Kattan-Chrin, is its principal owner, alongside its other partners. Its main job is to help each client set an asset allocation, then carry it out and monitor it. Clients also include the trusts, foundations and endowments connected to those families.
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+23.72%
3 Year Est. Return
+97.64%
5 Year Est. Return
+94.29%
10 Year Est. Return
+316.02%
AUM
$8.25B
AUM Growth
+$293M
(+3.7%)
Cap. Flow
-$213M
Cap. Flow % of AUM
Cap. Flow %
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
286
New
29
Increased
72
Reduced
94
Closed
19
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$6.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
ServiceNow
NOW
|
+$2.62M |
| 5 |
HubSpot
HUBS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 3 |
Starbucks
SBUX
|
+$7.17M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.42% |
| 2 | Miscellaneous | 46.39% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$92.9B
| $360K | ﹤0.01% |
926
-5
| -0.5% | -$2K |
2025 Q1
6 quarters
|
|
227
Wells Fargo
WFC
$257B
| $342K | ﹤0.01% |
4,278
-105
| -2% | -$9.08K |
2019 Q2
29 quarters
|
|
228
Stryker
SYK
$119B
| $333K | ﹤0.01% |
1,208
-35
| -3% | -$11K |
2025 Q3
4 quarters
|
|
229
Applied Materials
AMAT
$302B
| $332K | ﹤0.01% |
650
-1,581
| -71% | -$803K |
2026 Q1
2 quarters
|
|
230
ExxonMobil
XOM
$693B
| $332K | ﹤0.01% |
2,038
+96
| +5% | +$15K |
2025 Q3
4 quarters
|
|
231
PepsiCo
PEP
$194B
| $331K | ﹤0.01% |
2,611
+43
| +2% | +$5.92K |
2017 Q1
38 quarters
|
|
232
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $329K | ﹤0.01% |
15,351
| – | – |
2024 Q3
8 quarters
|
|
233
Alpha Tau Medical Warrant
DRTSW
$64.8M
| $328K | ﹤0.01% |
80,000
| – | – |
2023 Q1
14 quarters
|
|
234
Lockheed Martin
LMT
$140B
| $320K | ﹤0.01% |
628
-140
| -18% | -$77K |
2026 Q1
2 quarters
|
|
235
CSX Corp
CSX
$96.6B
| $317K | ﹤0.01% |
6,812
| – | – |
2026 Q1
2 quarters
|
|
236
Alcoa
AA
$10.7B
| $299K | ﹤0.01% |
7,125
+676
| +10% | +$32.2K |
2024 Q2
9 quarters
|
|
237
Chevron
CVX
$422B
| $292K | ﹤0.01% |
1,429
+93
| +7% | +$18.3K |
2025 Q2
5 quarters
|
|
238
DoorDash
DASH
$75.2B
| $284K | ﹤0.01% |
1,549
-3
| -0.2% | -$606 |
2025 Q2
5 quarters
|
|
239
Golar LNG
GLNG
$4.39B
| $283K | ﹤0.01% |
5,960
| – | – |
2025 Q3
4 quarters
|
|
240
Fervo Energy
FRVO
$3.44B
| $275K | ﹤0.01% |
+20,200
| New | +$409K |
2026 Q3
0 quarters
|
|
241
iShares Biotechnology ETF
IBB
$11.1B
| $274K | ﹤0.01% |
1,302
| – | – |
2026 Q1
2 quarters
|
|
242
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $270K | ﹤0.01% |
3,823
| – | – |
2025 Q2
5 quarters
|
|
243
Ecolab
ECL
$85.4B
| $268K | ﹤0.01% |
975
| – | – |
2025 Q3
4 quarters
|
|
244
Fiserv Inc
FISV
$32.7B
| $263K | ﹤0.01% |
5,824
-110
| -2% | -$5.63K |
2025 Q3
4 quarters
|
|
245
Banco Santander
SAN
$175B
| $256K | ﹤0.01% |
+18,529
| New | +$265K |
2026 Q3
0 quarters
|
|
246
Coinbase
COIN
$34.6B
| $256K | ﹤0.01% |
+1,371
| New | +$233K |
2026 Q3
0 quarters
|
|
|
MBGL
247
Mobility Global Inc
MBGL
$7.4B
| $255K | ﹤0.01% |
+14,848
| New | +$299K |
2026 Q3
0 quarters
|
|
248
Comcast
CMCSA
$88.1B
| $254K | ﹤0.01% |
11,694
-1,450
| -11% | -$35.5K |
2016 Q4
39 quarters
|
|
249
iShares Latin America 40 ETF
ILF
$3.34B
| $254K | ﹤0.01% |
7,375
| – | – |
2026 Q2
1 quarter
|
|
250
Oklo
OKLO
$4.77B
| $253K | ﹤0.01% |
6,824
+15
| +0.2% | +$634 |
2025 Q2
5 quarters
|
|
Similar funds
Circle Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Circle Wealth Management held 286 positions worth $8.25B, up 3.7% from $7.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Circle Wealth Management's Q3 2026 filing shows 29 new, 72 increased, 94 reduced and 19 closed positions. Its largest new stake was HubSpot: 11,073 shares worth $2.27M. The largest sale was Apple, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.
- Circle Wealth Management's largest Q3 2026 buy was HubSpot: 11,073 shares worth $2.27M.
- Circle Wealth Management added most to American Beacon GLG Natural Resources ETF in Q3 2026, an estimated $6.11M increase.
- Circle Wealth Management's biggest Q3 2026 reduction was Apple, cutting an estimated $179M.
- Circle Wealth Management fully exited ON Semiconductor in Q3 2026, selling an estimated $2.47M.
- Circle Wealth Management's ten largest holdings make up 85% of its $8.25B portfolio in Q3 2026.
- Circle Wealth Management opened 29 new positions and closed 19 in Q3 2026.
- Circle Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $8.25B.
Based on Circle Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.