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Circle Wealth Management Portfolio holdings
AUM
$8.25B
Turnover
16.78%
1-Year Est. Return
23.72%
Circle Wealth Management is an independent, women-owned wealth manager. It serves high net worth individuals and multi-generational families. The firm was formed in 2006, and its founder, Maria Kattan-Chrin, is its principal owner, alongside its other partners. Its main job is to help each client set an asset allocation, then carry it out and monitor it. Clients also include the trusts, foundations and endowments connected to those families.
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+23.72%
3 Year Est. Return
+97.64%
5 Year Est. Return
+94.29%
10 Year Est. Return
+316.02%
AUM
$8.25B
AUM Growth
+$293M
(+3.7%)
Cap. Flow
-$213M
Cap. Flow % of AUM
Cap. Flow %
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
286
New
29
Increased
72
Reduced
94
Closed
19
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$6.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
ServiceNow
NOW
|
+$2.62M |
| 5 |
HubSpot
HUBS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 3 |
Starbucks
SBUX
|
+$7.17M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.42% |
| 2 | Miscellaneous | 46.39% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $249K | ﹤0.01% |
3,725
| – | – |
2025 Q4
3 quarters
|
|
252
iShares Ethereum Trust ETF
ETHA
$6.08B
| $242K | ﹤0.01% |
4,012
| – | – |
2025 Q4
3 quarters
|
|
253
Raymond James Financial
RJF
$32.2B
| $236K | ﹤0.01% |
1,493
| – | – |
2025 Q3
4 quarters
|
|
254
DELISTED
Qorvo
QRVO
| $228K | ﹤0.01% |
+1,990
| New | +$195K |
2026 Q3
0 quarters
|
|
255
CVS Health
CVS
$115B
| $223K | ﹤0.01% |
2,604
-30
| -1% | -$2.94K |
2026 Q2
1 quarter
|
|
256
Boyd Gaming
BYD
$5.42B
| $223K | ﹤0.01% |
3,350
| – | – |
2025 Q3
4 quarters
|
|
257
State Street
STT
$47.3B
| $220K | ﹤0.01% |
1,260
| – | – |
2026 Q2
1 quarter
|
|
258
Honeywell
HON
$70.9B
| $219K | ﹤0.01% |
1,039
-10
| -1% | -$2.23K |
2025 Q2
5 quarters
|
|
259
Quanta Services
PWR
$91.2B
| $217K | ﹤0.01% |
338
| – | – |
2026 Q2
1 quarter
|
|
260
Aflac
AFL
$62.7B
| $212K | ﹤0.01% |
1,896
| – | – |
2025 Q3
4 quarters
|
|
261
Vanguard Communication Services ETF
VOX
$5.71B
| $207K | ﹤0.01% |
+1,084
| New | +$204K |
2026 Q3
0 quarters
|
|
262
CBRE Group
CBRE
$38.2B
| $206K | ﹤0.01% |
1,604
| – | – |
2024 Q4
7 quarters
|
|
263
Nuveen New York Quality Municipal Income Fund
NAN
$332M
| $204K | ﹤0.01% |
20,808
| – | – |
2022 Q2
17 quarters
|
|
264
USA Rare Earth Inc
USAR
$3.05B
| $160K | ﹤0.01% |
+11,370
| New | +$193K |
2026 Q3
0 quarters
|
|
265
Ramaco Resources Class A
METC
$457M
| $158K | ﹤0.01% |
19,124
+749
| +4% | +$8.41K |
2025 Q4
3 quarters
|
|
266
Ambev
ABEV
$42.1B
| $50.7K | ﹤0.01% |
17,364
| – | – |
2025 Q4
3 quarters
|
|
267
CALL
Fervo Energy
FRVO
$3.46B
| $21.2K | ﹤0.01% |
+10,000
| New | +$202K |
2026 Q3
0 quarters
|
|
|
268
PUT
Apple
AAPL
$5.16T
| – | – |
-196,400
| Closed | -$33.1K | – |
|
269
Amkor Technology
AMKR
$9.18B
| – | – |
-23,364
| Closed | -$2.01M | – |
|
270
Applovin
APP
$131B
| – | – |
-3,424
| Closed | -$1.76M | – |
|
271
Becton Dickinson
BDX
$58.7B
| – | – |
-4,942
| Closed | -$748K | – |
|
272
Vanguard Total Bond Market
BND
$165B
| – | – |
-14,731
| Closed | -$1.08M | – |
|
273
Cognition Therapeutics
CGTX
$64.5M
| – | – |
-48,842
| Closed | -$56.2K | – |
|
274
Deere & Co
DE
$184B
| – | – |
-1,965
| Closed | -$1.25M | – |
|
275
Enphase Energy
ENPH
$3.54B
| – | – |
-7,135
| Closed | -$351K | – |
|
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Circle Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Circle Wealth Management held 286 positions worth $8.25B, up 3.7% from $7.96B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Circle Wealth Management's Q3 2026 filing shows 29 new, 72 increased, 94 reduced and 19 closed positions. Its largest new stake was HubSpot: 11,073 shares worth $2.27M. The largest sale was Apple, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.
- Circle Wealth Management's largest Q3 2026 buy was HubSpot: 11,073 shares worth $2.27M.
- Circle Wealth Management added most to American Beacon GLG Natural Resources ETF in Q3 2026, an estimated $6.11M increase.
- Circle Wealth Management's biggest Q3 2026 reduction was Apple, cutting an estimated $179M.
- Circle Wealth Management fully exited ON Semiconductor in Q3 2026, selling an estimated $2.47M.
- Circle Wealth Management's ten largest holdings make up 85% of its $8.25B portfolio in Q3 2026.
- Circle Wealth Management opened 29 new positions and closed 19 in Q3 2026.
- Circle Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $8.25B.
Based on Circle Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.