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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
PUT
Apple
AAPL
$4.98T
– –
0
– -$103M
ADI icon
227
Analog Devices
ADI
$180B
– –
-3,225
Closed -$768K
CFLT
228
DELISTED
Confluent
CFLT
– –
-10,688
Closed -$266K
ESTC icon
229
Elastic
ESTC
$6.53B
– –
-2,794
Closed -$236K
GTLB icon
230
GitLab
GTLB
$5.79B
– –
-7,121
Closed -$321K
IBM icon
231
IBM
IBM
$215B
– –
-2,759
Closed -$813K
INTC icon
232
Intel
INTC
$439B
– –
-47,575
Closed -$1.07M
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$4.64B
– –
-2,262
Closed -$223K
MDB icon
234
MongoDB
MDB
$25.2B
– –
-1,703
Closed -$358K
MNDY icon
235
monday.com
MNDY
$3.72B
– –
-2,495
Closed -$785K
MTSI icon
236
MACOM Technology Solutions
MTSI
$19.1B
– –
-2,360
Closed -$338K
NVDA icon
237
PUT
NVIDIA
NVDA
$4.79T
– –
0
– -$237K
OKTA icon
238
Okta
OKTA
$23.7B
– –
-5,164
Closed -$516K
PCOR icon
239
Procore
PCOR
$7.32B
– –
-12,511
Closed -$856K
PLTR icon
240
PUT
Palantir
PLTR
$299B
– –
0
– -$3.99M
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-7,409
Closed -$1.35M
RXST icon
242
RxSight
RXST
$246M
– –
-165,719
Closed -$2.15M
SNPS icon
243
Synopsys
SNPS
$73.8B
– –
-2,425
Closed -$1.24M
SPY icon
244
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– -$17.5M
TEAM icon
245
Atlassian
TEAM
$26B
– –
-5,481
Closed -$1.11M
TTD icon
246
Trade Desk
TTD
$8.89B
– –
-17,971
Closed -$1.29M
CRCL
247
Circle Internet Group
CRCL
$16.2B
– –
-1,182
Closed -$214K
6 7 8 9
10

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OCA
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DE
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SBH
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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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.