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
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$18.6M 0.36%
76,483
+7,539
+11% +$1.58M
GS icon
27
Goldman Sachs
GS
$314B
$18.6M 0.36%
23,327
+1
+0% +$741
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 0.31%
73,810
+6,510
+10% +$1.37M
MRK icon
29
Merck
MRK
$315B
$13.6M 0.27%
162,231
-19,064
-11% -$1.57M
RTX icon
30
RTX Corp
RTX
$261B
$11.4M 0.22%
68,306
+1,496
+2% +$232K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$10.9M 0.21%
29,887
+3,666
+14% +$1.29M
GLD icon
32
SPDR Gold Trust
GLD
$130B
$10.8M 0.21%
30,429
+131
+0.4% +$41.7K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$10.1M 0.2%
13,742
-333
-2% -$248K
PLTR icon
34
Palantir
PLTR
$317B
$10.1M 0.2%
55,166
+7,486
+16% +$1.21M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$9.89M 0.19%
38,886
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.61M 0.17%
17,130
+356
+2% +$172K
TSLA icon
37
Tesla
TSLA
$1.43T
$8.59M 0.17%
19,313
+187
+1% +$64.9K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$8.4M 0.16%
22,161
+42
+0.2% +$15.3K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.35M 0.16%
+134,456
New +$8.07M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.17M 0.16%
310,300
– –
CRWD icon
41
CrowdStrike
CRWD
$207B
$7.8M 0.15%
63,604
+780
+1% +$88.7K
ORCL icon
42
Oracle
ORCL
$364B
$7.4M 0.14%
26,305
+1,183
+5% +$301K
NFLX icon
43
Netflix
NFLX
$290B
$6.91M 0.13%
57,660
-2,700
-4% -$330K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.83M 0.13%
87,172
+3,538
+4% +$286K
HOOD icon
45
Robinhood
HOOD
$89.7B
$5.79M 0.11%
40,449
-9,557
-19% -$1.04M
AVGO icon
46
Broadcom
AVGO
$1.76T
$5.75M 0.11%
17,433
+1,704
+11% +$523K
TSM icon
47
TSMC
TSM
$2.07T
$4.83M 0.09%
17,288
+1,170
+7% +$286K
VHT icon
48
Vanguard Health Care ETF
VHT
$18B
$4.58M 0.09%
17,643
– –
SNOW icon
49
Snowflake
SNOW
$93.2B
$4.48M 0.09%
19,847
+679
+4% +$146K
ANET icon
50
Arista Networks
ANET
$212B
$4.4M 0.09%
30,179
-1,076
-3% -$139K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

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

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.