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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
-7.01%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$363M
Cap. Flow
-$11.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
81.43%
Holding
229
New
13
Increased
78
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
INTC icon
Intel
INTC
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Technology 36.09%
3 Consumer Discretionary 3.1%
4 Healthcare 2.37%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$12.5M 0.29%
22,927
-491
-2% -$295K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.5M 0.29%
121,066
+2,032
+2% +$230K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$11.6M 0.27%
74,177
-111
-0.1% -$20.3K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$9.38M 0.22%
16,282
-1,280
-7% -$826K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.16M 0.21%
17,206
+60
+0.3% +$29.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.9M 0.2%
40,116
-555
-1% -$133K
RTX icon
32
RTX Corp
RTX
$271B
$8.85M 0.2%
66,798
+2
+0% +$254
NVDA icon
33
NVIDIA
NVDA
$5.56T
$8.45M 0.19%
78,009
-5,987
-7% -$759K
GLD icon
34
SPDR Gold Trust
GLD
$150B
$8.13M 0.19%
28,224
+1,846
+7% +$488K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.4B
$8.04M 0.18%
26,221
-1,200
-4% -$388K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.5B
$7.03M 0.16%
22,119
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.85M 0.16%
310,300
+730
+0.2% +$17K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.82M 0.16%
83,473
-6,105
-7% -$487K
NFLX icon
39
Netflix
NFLX
$326B
$6.25M 0.14%
66,990
-1,150
-2% -$109K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.4B
$5.82M 0.13%
21,978
-7,482
-25% -$1.99M
CRWD icon
41
CrowdStrike
CRWD
$218B
$5.42M 0.12%
61,512
+5,876
+11% +$560K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.54M 0.1%
84,208
-15,702
-16% -$845K
PG icon
43
Procter & Gamble
PG
$340B
$4.35M 0.1%
25,517
-955
-4% -$160K
RXST icon
44
RxSight
RXST
$265M
$4.18M 0.1%
165,719
– –
PLTR icon
45
Palantir
PLTR
$419B
$4.13M 0.09%
48,932
-31,829
-39% -$2.8M
CARR icon
46
Carrier Global
CARR
$49.2B
$4.12M 0.09%
64,976
– –
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.07M 0.09%
51,237
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.93M 0.09%
41,174
-1,111
-3% -$104K
MA icon
49
Mastercard
MA
$507B
$3.92M 0.09%
7,147
-21
-0.3% -$11.4K
TSLA icon
50
Tesla
TSLA
$1.4T
$3.82M 0.09%
14,753
-10,161
-41% -$3.39M
1
2
3 4 5

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RPI
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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
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Circle Wealth Management held 229 positions worth $4.36B, down 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q1 2025 filing shows 13 new, 78 increased, 63 reduced and 13 closed positions. Its largest new stake was Intel: 84,345 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q1 2025 buy was Intel: 84,345 shares worth $1.92M.
  • Circle Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31M increase.
  • Circle Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Circle Wealth Management fully exited Astera Labs in Q1 2025, selling an estimated $1.5M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $4.36B portfolio in Q1 2025.
  • Circle Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Circle Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $4.36B.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.