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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
+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
Cap. Flow
-$92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.64M
2
GLW icon
Corning
GLW
+$2.73M
3
BE icon
Bloom Energy
BE
+$2.66M
4
INTC icon
Intel
INTC
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
AMT icon
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
MRK icon
26
Merck
MRK
$371B
$22.7M 0.29%
176,636
-651
-0.4% -$76.2K
NKE icon
27
Nike
NKE
$57.1B
$22.7M 0.28%
552,188
-5,313
-1% -$234K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.7M 0.27%
29
– –
GS icon
29
Goldman Sachs
GS
$303B
$20.8M 0.26%
20,585
+7
+0% +$6.83K
NVDA icon
30
NVIDIA
NVDA
$5.57T
$20.2M 0.25%
101,098
-7,753
-7% -$1.59M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.5M 0.22%
73,810
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$16.1M 0.2%
192,702
– –
EWY icon
33
iShares MSCI South Korea ETF
EWY
$28.6B
$15.7M 0.2%
77,932
+1,815
+2% +$320K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$15.2M 0.19%
220,720
-8,998
-4% -$601K
CRWD icon
35
CrowdStrike
CRWD
$218B
$13.7M 0.17%
71,968
+6,284
+10% +$893K
RTX icon
36
RTX Corp
RTX
$271B
$13.2M 0.17%
69,555
-10
-0% -$1.83K
FEOE
37
First Eagle Overseas Equity ETF
FEOE
$1.9B
$12.5M 0.16%
233,594
+25,014
+12% +$1.33M
GLD icon
38
SPDR Gold Trust
GLD
$149B
$12.2M 0.15%
33,026
-278
-0.8% -$115K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$9.45M 0.12%
22,161
– –
LRCX icon
40
Lam Research
LRCX
$380B
$9.42M 0.12%
21,740
+2,411
+12% +$732K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.13M 0.11%
310,300
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$9.06M 0.11%
22,134
+6
+0% +$2.38K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.91M 0.11%
17,812
-637
-3% -$306K
INTC icon
44
Intel
INTC
$500B
$8.85M 0.11%
63,361
+22,185
+54% +$2.24M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$8.72M 0.11%
85,285
+4,916
+6% +$464K
TSLA icon
46
Tesla
TSLA
$1.4T
$8.49M 0.11%
20,189
+1,486
+8% +$591K
AMD icon
47
Advanced Micro Devices
AMD
$770B
$8.12M 0.1%
13,978
+1,318
+10% +$540K
AVGO icon
48
Broadcom
AVGO
$1.7T
$7.98M 0.1%
21,123
+437
+2% +$175K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.35M 0.09%
88,505
+1,004
+1% +$83.9K
PANW icon
50
Palo Alto Networks
PANW
$273B
$7.15M 0.09%
20,963
+7,035
+51% +$1.61M
1
2
3 4 5

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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.