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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
+4.67%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.32B
Cap. Flow %
20.26%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 0.34%
29
– –
NVDA icon
27
NVIDIA
NVDA
$4.91T
$19.9M 0.31%
106,792
-995
-0.9% -$185K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.7M 0.3%
136,590
-478
-0.3% -$69K
MRK icon
29
Merck
MRK
$315B
$19.1M 0.29%
181,376
+19,145
+12% +$1.8M
GS icon
30
Goldman Sachs
GS
$314B
$18.1M 0.28%
20,577
-2,750
-12% -$2.24M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 0.26%
75,877
+2,067
+3% +$452K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 0.22%
+192,702
New +$14M
GLD icon
33
SPDR Gold Trust
GLD
$130B
$12.9M 0.2%
32,439
+2,010
+7% +$768K
RTX icon
34
RTX Corp
RTX
$261B
$12.5M 0.19%
68,426
+120
+0.2% +$20.8K
PLTR icon
35
Palantir
PLTR
$317B
$9.76M 0.15%
54,888
-278
-0.5% -$50.3K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.68M 0.13%
134,771
+315
+0.2% +$19.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.67M 0.13%
17,252
+122
+0.7% +$60.7K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$8.57M 0.13%
22,161
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$8.49M 0.13%
12,864
-878
-6% -$586K
TSLA icon
40
Tesla
TSLA
$1.43T
$8.39M 0.13%
18,662
-651
-3% -$289K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.35M 0.13%
310,300
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$8.26M 0.13%
22,121
-7,766
-26% -$2.88M
CRWD icon
43
CrowdStrike
CRWD
$207B
$7.24M 0.11%
61,796
-1,808
-3% -$230K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.79M 0.1%
87,366
+194
+0.2% +$15.1K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.65M 0.1%
143,703
+69,364
+93% +$3.18M
AVGO icon
46
Broadcom
AVGO
$1.76T
$5.9M 0.09%
17,044
-389
-2% -$139K
VHT icon
47
Vanguard Health Care ETF
VHT
$18B
$5.17M 0.08%
17,954
+311
+2% +$86.9K
TSM icon
48
TSMC
TSM
$2.07T
$4.99M 0.08%
16,418
-870
-5% -$255K
ORCL icon
49
Oracle
ORCL
$364B
$4.93M 0.08%
25,278
-1,027
-4% -$245K
AKRE
50
Akre Focus ETF
AKRE
$5.36B
$4.81M 0.07%
+73,452
New +$4.76M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.32B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.