We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XOM icon
226
ExxonMobil
XOM
$611B
$347K 0.01%
2,048
-234
-10% -$34.1K
CTAS icon
227
Cintas
CTAS
$81.8B
$341K ﹤0.01%
+2,014
New +$386K
GLNG icon
228
Golar LNG
GLNG
$5.05B
$322K ﹤0.01%
5,960
– –
EL icon
229
Estee Lauder
EL
$29.7B
$321K ﹤0.01%
4,479
-260
-5% -$26.6K
AMRZ
230
Amrize Ltd
AMRZ
$27.5B
$308K ﹤0.01%
+5,500
New +$315K
OLED icon
231
Universal Display
OLED
$3.75B
$306K ﹤0.01%
+3,336
New +$369K
SHEL icon
232
Shell
SHEL
$242B
$305K ﹤0.01%
3,284
-1,928
-37% -$156K
CVX icon
233
Chevron
CVX
$373B
$296K ﹤0.01%
1,429
+45
+3% +$8.21K
ADBE icon
234
Adobe
ADBE
$94.3B
$295K ﹤0.01%
1,215
-68
-5% -$18.8K
OKLO
235
Oklo
OKLO
$7.15B
$291K ﹤0.01%
5,866
+470
+9% +$33.8K
METC icon
236
Ramaco Resources Class A
METC
$762M
$284K ﹤0.01%
18,375
-900
-5% -$16K
ABT icon
237
Abbott
ABT
$175B
$284K ﹤0.01%
2,762
+266
+11% +$30K
APH icon
238
Amphenol
APH
$186B
$282K ﹤0.01%
2,231
-30
-1% -$4.22K
CSX icon
239
CSX Corp
CSX
$94.3B
$280K ﹤0.01%
+6,812
New +$267K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$277K ﹤0.01%
+5,535
New +$278K
BYD icon
241
Boyd Gaming
BYD
$6.52B
$275K ﹤0.01%
3,350
– –
ELV icon
242
Elevance Health
ELV
$80.9B
$269K ﹤0.01%
920
-31
-3% -$10.2K
HUM icon
243
Humana
HUM
$48B
$266K ﹤0.01%
1,536
-219
-12% -$44.9K
ETHE
244
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$262K ﹤0.01%
15,351
– –
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$261K ﹤0.01%
4,928
-212
-4% -$11.6K
ECL icon
246
Ecolab
ECL
$76.8B
$260K ﹤0.01%
977
-87
-8% -$24.6K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
$245K ﹤0.01%
3,823
-1,232
-24% -$81.3K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K ﹤0.01%
4,239
+80
+2% +$4.71K
COIN icon
249
Coinbase
COIN
$41.4B
$237K ﹤0.01%
1,360
-4,310
-76% -$848K
NAN icon
250
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$232K ﹤0.01%
20,808
– –
8 9
10
11 12

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.