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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
-5.12%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 3 |
GIND
Goldman Sachs India Equity ETF
GIND
|
+$22.4M |
| 4 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.6M |
| 2 |
Credo Technology Group
CRDO
|
+$2.49M |
| 3 |
TSMC
TSM
|
+$2.29M |
| 4 |
Sea Limited
SE
|
+$2.04M |
| 5 |
Ciena
CIEN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.33% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Healthcare | 1.68% |
| 4 | Financials | 1.27% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
251
Novo Nordisk
NVO
$201B
| $223K | ﹤0.01% |
+6,076
| New | +$288K |
|
252
Applied Materials
AMAT
$403B
| $223K | ﹤0.01% |
+653
| New | +$220K |
|
253
EQT Corp
EQT
$34B
| $221K | ﹤0.01% |
+3,471
| New | +$203K |
|
254
iShares Biotechnology ETF
IBB
$9.73B
| $220K | ﹤0.01% |
+1,302
| New | +$223K |
|
255
CBRE Group
CBRE
$44.3B
| $217K | ﹤0.01% |
1,604
| – | – |
|
256
Raymond James Financial
RJF
$34.8B
| $216K | ﹤0.01% |
1,493
| – | – |
|
|
CRCL
257
Circle Internet Group
CRCL
$18.2B
| $212K | ﹤0.01% |
+2,223
| New | +$188K |
|
258
Chubb
CB
$133B
| $210K | ﹤0.01% |
645
| – | – |
|
259
Aflac
AFL
$60.9B
| $208K | ﹤0.01% |
1,896
+30
| +2% | +$3.33K |
|
|
ETHA
260
iShares Ethereum Trust ETF
ETHA
$5.54B
| $191K | ﹤0.01% |
12,036
| – | – |
|
261
Alpha Tau Medical Warrant
DRTSW
$87.6M
| $80K | ﹤0.01% |
80,000
| – | – |
|
262
Ambev
ABEV
$43.2B
| $57.6K | ﹤0.01% |
19,721
| – | – |
|
263
Cognition Therapeutics
CGTX
$96M
| $37.1K | ﹤0.01% |
48,842
| – | – |
|
264
PUT
Merck
MRK
$335B
| $30.9K | ﹤0.01% |
+20,000
| New | +$2.31M |
|
265
Citigroup
C
$234B
| – | – |
-2,504
| Closed | -$292K |
|
|
266
Credo Technology Group
CRDO
$48.5B
| – | – |
-17,275
| Closed | -$2.49M |
|
267
CVS Health
CVS
$124B
| – | – |
-2,694
| Closed | -$214K |
|
268
Datadog
DDOG
$91.7B
| – | – |
-4,783
| Closed | -$650K |
|
269
Hilton Worldwide
HLT
$73.6B
| – | – |
-1,043
| Closed | -$300K |
|
270
PUT
Palantir
PLTR
$418B
| – | – |
-26,900
| Closed | -$48.8K |
|
271
PTC
PTC
$16.2B
| – | – |
-1,345
| Closed | -$234K |
|
272
PayPal
PYPL
$52.7B
| – | – |
-3,434
| Closed | -$200K |
|
273
Ferrari
RACE
$72.9B
| – | – |
-574
| Closed | -$212K |
|
|
274
Sea Limited
SE
$74.7B
| – | – |
-15,985
| Closed | -$2.04M |
|
275
Spotify
SPOT
$105B
| – | – |
-2,385
| Closed | -$1.38M |
|
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Circle Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Circle Wealth Management held 281 positions worth $7.02B, up 8% from $6.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Circle Wealth Management deployed $902M of net new capital in Q1 2026, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.6M trimmed.
- Circle Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
- Circle Wealth Management added most to Apple in Q1 2026, an estimated $658M increase.
- Circle Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.6M.
- Circle Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $2.49M.
- Circle Wealth Management's ten largest holdings make up 85% of its $7.02B portfolio in Q1 2026.
- Circle Wealth Management opened 37 new positions and closed 17 in Q1 2026.
- Circle Wealth Management's portfolio value rose 8% quarter-over-quarter to $7.02B.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.