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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
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
+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 | |
|---|---|---|---|---|---|---|---|
226
Boyd Gaming
BYD
$5.48B
| $296K | ﹤0.01% |
3,350
| – | – |
2025 Q3
3 quarters
|
|
227
Fiserv Inc
FISV
$34B
| $291K | ﹤0.01% |
5,934
-3,915
| -40% | -$219K |
2025 Q3
3 quarters
|
|
228
DoorDash
DASH
$77.7B
| $286K | ﹤0.01% |
1,552
-5,327
| -77% | -$880K |
2025 Q2
4 quarters
|
|
229
VanEck Semiconductor ETF
SMH
$65.6B
| $274K | ﹤0.01% |
+418
| New | +$228K |
2026 Q2
0 quarters
|
|
230
CVS Health
CVS
$115B
| $273K | ﹤0.01% |
+2,634
| New | +$235K |
2026 Q2
0 quarters
|
|
231
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $272K | ﹤0.01% |
3,823
| – | – |
2025 Q2
4 quarters
|
|
232
Ecolab
ECL
$86.3B
| $272K | ﹤0.01% |
975
-2
| -0.2% | -$527 |
2025 Q3
3 quarters
|
|
|
HONA
233
Honeywell Aerospace
HONA
$53.7B
| $268K | ﹤0.01% |
+1,211
| New | +$267K |
2026 Q2
0 quarters
|
|
234
ExxonMobil
XOM
$680B
| $266K | ﹤0.01% |
1,942
-106
| -5% | -$15.9K |
2025 Q3
3 quarters
|
|
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $255K | ﹤0.01% |
3,725
-514
| -12% | -$33.6K |
2025 Q4
2 quarters
|
|
236
iShares Latin America 40 ETF
ILF
$3.39B
| $249K | ﹤0.01% |
+7,375
| New | +$261K |
2026 Q2
0 quarters
|
|
237
iShares Biotechnology ETF
IBB
$11.4B
| $248K | ﹤0.01% |
1,302
| – | – |
2026 Q1
1 quarter
|
|
238
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $244K | ﹤0.01% |
20,808
| – | – |
2022 Q2
16 quarters
|
|
239
Quanta Services
PWR
$91.6B
| $243K | ﹤0.01% |
+338
| New | +$231K |
2026 Q2
0 quarters
|
|
240
Ramaco Resources Class A
METC
$461M
| $243K | ﹤0.01% |
18,375
| – | – |
2025 Q4
2 quarters
|
|
241
Adobe
ADBE
$92.5B
| $239K | ﹤0.01% |
1,164
-51
| -4% | -$12.1K |
2025 Q3
3 quarters
|
|
242
Alpha Tau Medical Warrant
DRTSW
$71.9M
| $236K | ﹤0.01% |
80,000
| – | – |
2023 Q1
13 quarters
|
|
243
Honeywell
HON
$72.1B
| $235K | ﹤0.01% |
1,049
-1,387
| -57% | -$309K |
2025 Q2
4 quarters
|
|
244
Raymond James Financial
RJF
$32.1B
| $227K | ﹤0.01% |
1,493
| – | – |
2025 Q3
3 quarters
|
|
245
ServiceNow
NOW
$107B
| $224K | ﹤0.01% |
2,257
-11,455
| -84% | -$1.13M |
2024 Q2
8 quarters
|
|
246
Aflac
AFL
$62.9B
| $222K | ﹤0.01% |
1,896
| – | – |
2025 Q3
3 quarters
|
|
247
Chevron
CVX
$416B
| $221K | ﹤0.01% |
1,336
-93
| -7% | -$17.3K |
2025 Q2
4 quarters
|
|
248
FedEx Freight
FDXF
$19.8B
| $221K | ﹤0.01% |
+1,462
| New | +$239K |
2026 Q2
0 quarters
|
|
249
CBRE Group
CBRE
$38.8B
| $216K | ﹤0.01% |
1,604
| – | – |
2024 Q4
6 quarters
|
|
250
State Street
STT
$47.4B
| $214K | ﹤0.01% |
+1,260
| New | +$194K |
2026 Q2
0 quarters
|
|
Similar funds
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.