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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
STLD icon
251
Steel Dynamics
STLD
$34.7B
$207K ﹤0.01%
+900
New +$211K
TFC icon
252
Truist Financial
TFC
$63.1B
$201K ﹤0.01%
+4,025
New +$198K
ETHE
253
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$196K ﹤0.01%
15,351
– –
ETHA
254
iShares Ethereum Trust ETF
ETHA
$8.32B
$143K ﹤0.01%
12,036
– –
CGTX icon
255
Cognition Therapeutics
CGTX
$97.9M
$56.2K ﹤0.01%
48,842
– –
ABEV icon
256
Ambev
ABEV
$46.6B
$54.5K ﹤0.01%
17,364
-2,357
-12% -$7.37K
AAPL icon
257
PUT
Apple
AAPL
$4.67T
$33.1K ﹤0.01%
196,400
-145,000
-42% -$41.5M
ABT icon
258
Abbott
ABT
$187B
– –
-2,762
Closed -$284K
ACN icon
259
Accenture
ACN
$114B
– –
-3,080
Closed -$611K
AER icon
260
AerCap
AER
$22.9B
– –
-3,941
Closed -$541K
AMT icon
261
American Tower
AMT
$81.9B
– –
-10,440
Closed -$1.8M
BABA icon
262
Alibaba
BABA
$281B
– –
-11,198
Closed -$1.4M
CB icon
263
Chubb
CB
$132B
– –
-645
Closed -$210K
COIN icon
264
Coinbase
COIN
$48.7B
– –
-1,360
Closed -$237K
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-11,967
Closed -$749K
FSLR icon
266
First Solar
FSLR
$22B
– –
-4,144
Closed -$817K
HUBS icon
267
HubSpot
HUBS
$12.3B
– –
-3,629
Closed -$886K
INTU icon
268
Intuit
INTU
$91B
– –
-2,657
Closed -$1.15M
JOE icon
269
St. Joe Company
JOE
$3.76B
– –
-7,000
Closed -$440K
LUMN icon
270
Lumen
LUMN
$6.98B
– –
-56,292
Closed -$391K
MRK icon
271
PUT
Merck
MRK
$371B
– –
-20,000
Closed -$30.9K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,928
Closed -$261K
NVO
273
Novo Nordisk
NVO
$206B
– –
-6,076
Closed -$223K
OLED icon
274
Universal Display
OLED
$3.78B
– –
-3,336
Closed -$306K
PCOR icon
275
Procore
PCOR
$8.81B
– –
-7,747
Closed -$442K
8 9 10
11
12

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RPI
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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.