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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$265M
Cap. Flow
-$8.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.17%
Holding
236
New
17
Increased
76
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Consumer Discretionary 3.18%
3 Healthcare 2.08%
4 Financials 1.91%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$16.5M 0.36%
23,326
+399
+2% +$231K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$14.9M 0.32%
94,351
+16,342
+21% +$2.06M
MRK icon
28
Merck
MRK
$315B
$14.4M 0.31%
181,295
+145
+0.1% +$11.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 0.3%
67,300
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$13.8M 0.3%
78,103
-4,511
-5% -$738K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 0.26%
68,944
-5,233
-7% -$865K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$10.4M 0.22%
14,075
-2,207
-14% -$1.36M
RTX icon
33
RTX Corp
RTX
$261B
$9.76M 0.21%
66,810
+12
+0% +$1.6K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$9.24M 0.2%
30,298
+2,074
+7% +$628K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$9.22M 0.2%
38,886
-1,230
-3% -$274K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$8.9M 0.19%
26,221
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.15M 0.18%
16,774
-432
-3% -$219K
NFLX icon
38
Netflix
NFLX
$290B
$8.08M 0.17%
60,360
-6,630
-10% -$750K
CRWD icon
39
CrowdStrike
CRWD
$207B
$8M 0.17%
62,824
+1,312
+2% +$142K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$7.76M 0.17%
22,119
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.58M 0.16%
310,300
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.77M 0.15%
83,634
+161
+0.2% +$13.1K
PLTR icon
43
Palantir
PLTR
$317B
$6.5M 0.14%
47,680
-1,252
-3% -$147K
TSLA icon
44
Tesla
TSLA
$1.43T
$6.08M 0.13%
19,126
+4,373
+30% +$1.32M
ORCL icon
45
Oracle
ORCL
$364B
$5.49M 0.12%
25,122
-534
-2% -$86.2K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$4.78M 0.1%
61,738
+29,094
+89% +$2.15M
CARR icon
47
Carrier Global
CARR
$57.1B
$4.76M 0.1%
64,974
-2
-0% -$136
HOOD icon
48
Robinhood
HOOD
$89.7B
$4.68M 0.1%
50,006
+9,316
+23% +$551K
VHT icon
49
Vanguard Health Care ETF
VHT
$18B
$4.38M 0.09%
17,643
-4,335
-20% -$1.07M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.35M 0.09%
72,506
-11,702
-14% -$653K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Circle Wealth Management held 236 positions worth $4.62B, up 6.1% from $4.36B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management's Q2 2025 filing shows 17 new, 76 increased, 93 reduced and 16 closed positions. Its largest new stake was Okta: 5,164 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2025 buy was Okta: 5,164 shares worth $516K.
  • Circle Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $24.6M increase.
  • Circle Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Circle Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2025.
  • Circle Wealth Management opened 17 new positions and closed 16 in Q2 2025.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.62B.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.