We are live on !
Find out more
Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
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
(+13%)
Cap. Flow
-$92M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
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 | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $22.7M | 0.29% |
176,636
-651
| -0.4% | -$76.2K |
2016 Q4
38 quarters
|
|
27
Nike
NKE
$55.4B
| $22.7M | 0.28% |
552,188
-5,313
| -1% | -$234K |
2019 Q4
26 quarters
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.16T
| $21.7M | 0.27% |
29
| – | – |
2020 Q1
25 quarters
|
|
29
Goldman Sachs
GS
$255B
| $20.8M | 0.26% |
20,585
+7
| +0% | +$6.82K |
2016 Q4
38 quarters
|
|
30
NVIDIA
NVDA
$5.09T
| $20.2M | 0.25% |
101,098
-7,753
| -7% | -$1.59M |
2020 Q2
24 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.5M | 0.22% |
73,810
| – | – |
2023 Q3
11 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $16.1M | 0.2% |
192,702
| – | – |
2025 Q4
2 quarters
|
|
33
iShares MSCI South Korea ETF
EWY
$21.8B
| $15.7M | 0.2% |
77,932
+1,815
| +2% | +$320K |
2026 Q1
1 quarter
|
|
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $15.2M | 0.19% |
220,720
-8,998
| -4% | -$601K |
2025 Q3
3 quarters
|
|
35
CrowdStrike
CRWD
$264B
| $13.7M | 0.17% |
71,968
+6,284
| +10% | +$893K |
2020 Q1
25 quarters
|
|
36
RTX Corp
RTX
$258B
| $13.2M | 0.17% |
69,555
-10
| -0% | -$1.83K |
2023 Q3
11 quarters
|
|
37
First Eagle Overseas Equity ETF
FEOE
$2B
| $12.5M | 0.16% |
233,594
+25,014
| +12% | +$1.33M |
2026 Q1
1 quarter
|
|
38
SPDR Gold Trust
GLD
$135B
| $12.2M | 0.15% |
33,026
-278
| -0.8% | -$115K |
2020 Q1
25 quarters
|
|
39
iShares Russell 3000 ETF
IWV
$20.2B
| $9.45M | 0.12% |
22,161
| – | – |
2019 Q4
26 quarters
|
|
40
Lam Research
LRCX
$288B
| $9.42M | 0.12% |
21,740
+2,411
| +12% | +$732K |
2024 Q2
8 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$73.6B
| $9.13M | 0.11% |
310,300
| – | – |
2016 Q4
38 quarters
|
|
42
iShares Russell 1000 ETF
IWB
$48.4B
| $9.06M | 0.11% |
22,134
+6
| +0% | +$2.38K |
2022 Q2
16 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.91M | 0.11% |
17,812
-637
| -3% | -$306K |
2016 Q4
38 quarters
|
|
|
44
Intel
INTC
$460B
| $8.85M | 0.11% |
63,361
+22,185
| +54% | +$2.24M |
2025 Q4
2 quarters
|
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $8.72M | 0.11% |
85,285
+4,916
| +6% | +$464K |
2026 Q1
1 quarter
|
|
46
Tesla
TSLA
$1.47T
| $8.49M | 0.11% |
20,189
+1,486
| +8% | +$591K |
2019 Q4
26 quarters
|
|
47
Advanced Micro Devices
AMD
$844B
| $8.12M | 0.1% |
13,978
+1,318
| +10% | +$540K |
2023 Q2
12 quarters
|
|
48
Broadcom
AVGO
$1.54T
| $7.98M | 0.1% |
21,123
+437
| +2% | +$175K |
2022 Q4
14 quarters
|
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $7.35M | 0.09% |
88,505
+1,004
| +1% | +$83.9K |
2020 Q1
25 quarters
|
|
50
Palo Alto Networks
PANW
$311B
| $7.15M | 0.09% |
20,963
+7,035
| +51% | +$1.61M |
2021 Q4
18 quarters
|
|
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.