We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

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
MRK icon
26
Merck
MRK
$315B
$21.3M 0.3%
177,287
-4,089
-2% -$472K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 0.3%
29
– –
NVDA icon
28
NVIDIA
NVDA
$4.91T
$19M 0.27%
108,851
+2,059
+2% +$378K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.5M 0.26%
139,159
+2,569
+2% +$362K
GS icon
30
Goldman Sachs
GS
$314B
$17.4M 0.25%
20,578
+1
+0% +$892
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 0.23%
73,810
-2,067
-3% -$461K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 0.21%
192,702
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$14.3M 0.2%
33,304
+865
+3% +$387K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$14.3M 0.2%
229,718
+94,947
+70% +$6.22M
RTX icon
35
RTX Corp
RTX
$261B
$13.4M 0.19%
69,565
+1,139
+2% +$226K
FEOE
36
First Eagle Overseas Equity ETF
FEOE
$1.5B
$10.5M 0.15%
+208,580
New +$10.8M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$19.3B
$9.36M 0.13%
+76,117
New +$9.52M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.84M 0.13%
18,449
+1,197
+7% +$588K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$8.21M 0.12%
22,161
– –
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$8.21M 0.12%
14,348
+1,484
+12% +$951K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.96M 0.11%
310,300
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$7.89M 0.11%
22,128
+7
+0% +$2.61K
PLTR icon
43
Palantir
PLTR
$317B
$7.69M 0.11%
52,588
-2,300
-4% -$352K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.17M 0.1%
87,501
+135
+0.2% +$11.4K
TSLA icon
45
Tesla
TSLA
$1.43T
$6.95M 0.1%
18,703
+41
+0.2% +$16.9K
CRWD icon
46
CrowdStrike
CRWD
$207B
$6.41M 0.09%
65,684
+3,888
+6% +$412K
AVGO icon
47
Broadcom
AVGO
$1.76T
$6.4M 0.09%
20,686
+3,642
+21% +$1.2M
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.35M 0.09%
155,539
+11,836
+8% +$523K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.32M 0.09%
+80,369
New +$6.46M
VHT icon
50
Vanguard Health Care ETF
VHT
$18B
$4.79M 0.07%
17,581
-373
-2% -$107K
1
2
3 4 5

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 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.