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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
+4.67%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.32B
Cap. Flow %
20.26%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$14.5B
$234K ﹤0.01%
1,345
+33
+3% +$6.13K
NAN icon
227
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$234K ﹤0.01%
20,808
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$228K ﹤0.01%
+4,159
New +$226K
BLK icon
229
Blackrock
BLK
$165B
$225K ﹤0.01%
210
+19
+10% +$20.8K
GLNG icon
230
Golar LNG
GLNG
$4.99B
$222K ﹤0.01%
5,960
– –
CHYM
231
Chime Financial
CHYM
$8.33B
$217K ﹤0.01%
+8,606
New +$183K
CVS icon
232
CVS Health
CVS
$137B
$214K ﹤0.01%
2,694
+40
+2% +$3.15K
RACE icon
233
Ferrari
RACE
$66.8B
$212K ﹤0.01%
574
– –
INTC icon
234
Intel
INTC
$462B
$212K ﹤0.01%
+5,744
New +$217K
CVX icon
235
Chevron
CVX
$378B
$211K ﹤0.01%
1,384
-2
-0.1% -$305
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.6B
$210K ﹤0.01%
1,084
– –
ABBV icon
237
AbbVie
ABBV
$454B
$208K ﹤0.01%
+911
New +$208K
AFL icon
238
Aflac
AFL
$64.4B
$206K ﹤0.01%
1,866
+5
+0.3% +$551
CB icon
239
Chubb
CB
$139B
$201K ﹤0.01%
+645
New +$189K
PYPL icon
240
PayPal
PYPL
$49.5B
$200K ﹤0.01%
3,434
-316
-8% -$20.5K
CGTX icon
241
Cognition Therapeutics
CGTX
$85M
$65.9K ﹤0.01%
48,842
– –
PLTR icon
242
PUT
Palantir
PLTR
$315B
$48.8K ﹤0.01%
+26,900
New +$4.87M
ABEV icon
243
Ambev
ABEV
$47.4B
$48.7K ﹤0.01%
+19,721
New +$47K
DRTSW icon
244
Alpha Tau Medical Warrant
DRTSW
$69.5M
$27.2K ﹤0.01%
80,000
– –
ARM icon
245
Arm
ARM
$284B
– –
-2,056
Closed -$291K
BX icon
246
Blackstone
BX
$106B
– –
-1,172
Closed -$200K
IYW icon
247
iShares US Technology ETF
IYW
$23.3B
– –
-2,033
Closed -$398K
JCI icon
248
Johnson Controls International
JCI
$87.5B
– –
-1,975
Closed -$217K
LHX icon
249
L3Harris
LHX
$56.5B
– –
-657
Closed -$201K
RBLX icon
250
Roblox
RBLX
$34.7B
– –
-3,497
Closed -$484K
7 8 9
10
11

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 Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.32B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.