Circle Wealth Management Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.64M |
| 2 |
Corning
GLW
|
+$2.73M |
| 3 |
Bloom Energy
BE
|
+$2.66M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$76.1B
| – | – |
-2,317
| Closed | -$502K | – |
|
277
EchoStar
ECHO
$29.7B
| – | – |
-7,962
| Closed | -$932K | – |
|
278
Shell
SHEL
$277B
| – | – |
-3,284
| Closed | -$305K | – |
|
279
Snap
SNAP
$9.06B
| – | – |
-83,847
| Closed | -$386K | – |
|
280
Synopsys
SNPS
$89.1B
| – | – |
-2,295
| Closed | -$910K | – |
|
|
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-125,100
| Closed | -$1.89M | – |
|
282
Veeva Systems
VEEV
$49.6B
| – | – |
-3,142
| Closed | -$552K | – |
|
283
Woodward
WWD
$19.8B
| – | – |
-1,317
| Closed | -$471K | – |
|
284
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| – | – |
-5,535
| Closed | -$277K | – |
|
285
Reddit
RDDT
$19.8B
| – | – |
-5,387
| Closed | -$725K | – |
|
286
ServiceTitan Inc
TTAN
$7.84B
| – | – |
-5,706
| Closed | -$362K | – |
|
287
Amrize Ltd
AMRZ
$22B
| – | – |
-5,500
| Closed | -$308K | – |
|
Similar funds
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.