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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
BYD icon
226
Boyd Gaming
BYD
$5.67B
$296K ﹤0.01%
3,350
– –
FISV
227
Fiserv Inc
FISV
$28.2B
$291K ﹤0.01%
5,934
-3,915
-40% -$219K
DASH icon
228
DoorDash
DASH
$91.7B
$286K ﹤0.01%
1,552
-5,327
-77% -$880K
SMH icon
229
VanEck Semiconductor ETF
SMH
$69.5B
$274K ﹤0.01%
+418
New +$228K
CVS icon
230
CVS Health
CVS
$124B
$273K ﹤0.01%
+2,634
New +$235K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$240B
$272K ﹤0.01%
3,823
– –
ECL icon
232
Ecolab
ECL
$78.3B
$272K ﹤0.01%
975
-2
-0.2% -$527
HONA
233
Honeywell Aerospace
HONA
$51B
$268K ﹤0.01%
+1,211
New +$267K
XOM icon
234
ExxonMobil
XOM
$656B
$266K ﹤0.01%
1,942
-106
-5% -$15.9K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$255K ﹤0.01%
3,725
-514
-12% -$33.6K
ILF icon
236
iShares Latin America 40 ETF
ILF
$3.99B
$249K ﹤0.01%
+7,375
New +$261K
IBB icon
237
iShares Biotechnology ETF
IBB
$10.6B
$248K ﹤0.01%
1,302
– –
NAN icon
238
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$244K ﹤0.01%
20,808
– –
PWR icon
239
Quanta Services
PWR
$93.9B
$243K ﹤0.01%
+338
New +$231K
METC icon
240
Ramaco Resources Class A
METC
$837M
$243K ﹤0.01%
18,375
– –
ADBE icon
241
Adobe
ADBE
$106B
$239K ﹤0.01%
1,164
-51
-4% -$12.1K
DRTSW icon
242
Alpha Tau Medical Warrant
DRTSW
$97.6M
$236K ﹤0.01%
80,000
– –
HON icon
243
Honeywell
HON
$66.4B
$235K ﹤0.01%
1,049
-1,387
-57% -$309K
RJF icon
244
Raymond James Financial
RJF
$34.3B
$227K ﹤0.01%
1,493
– –
NOW icon
245
ServiceNow
NOW
$146B
$224K ﹤0.01%
2,257
-11,455
-84% -$1.13M
AFL icon
246
Aflac
AFL
$58.8B
$222K ﹤0.01%
1,896
– –
CVX icon
247
Chevron
CVX
$409B
$221K ﹤0.01%
1,336
-93
-7% -$17.3K
FDXF
248
FedEx Freight
FDXF
$19.4B
$221K ﹤0.01%
+1,462
New +$239K
CBRE icon
249
CBRE Group
CBRE
$42.8B
$216K ﹤0.01%
1,604
– –
STT icon
250
State Street
STT
$53.4B
$214K ﹤0.01%
+1,260
New +$194K
8 9
10
11 12

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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.