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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
-5.12%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 3 |
Goldman Sachs India Equity ETF
GIND
|
+$22.4M |
| 4 |
First Eagle Overseas Equity ETF
FEOE
|
+$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$2.6M |
| 2 |
Credo Technology Group
CRDO
|
+$2.49M |
| 3 |
TSMC
TSM
|
+$2.29M |
| 4 |
Sea Limited
SE
|
+$2.04M |
| 5 |
Ciena
CIEN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.91% |
| 2 | Technology | 45.33% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.68% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $21.3M | 0.3% |
177,287
-4,089
| -2% | -$472K |
2016 Q4
37 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $20.8M | 0.3% |
29
| – | – |
2020 Q1
24 quarters
|
|
28
NVIDIA
NVDA
$5.25T
| $19M | 0.27% |
108,851
+2,059
| +2% | +$378K |
2020 Q2
23 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.5M | 0.26% |
139,159
+2,569
| +2% | +$362K |
2016 Q4
37 quarters
|
|
30
Goldman Sachs
GS
$260B
| $17.4M | 0.25% |
20,578
+1
| +0% | +$892 |
2016 Q4
37 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.9M | 0.23% |
73,810
-2,067
| -3% | -$461K |
2023 Q3
10 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $14.5M | 0.21% |
192,702
| – | – |
2025 Q4
1 quarter
|
|
33
SPDR Gold Trust
GLD
$142B
| $14.3M | 0.2% |
33,304
+865
| +3% | +$387K |
2020 Q1
24 quarters
|
|
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $14.3M | 0.2% |
229,718
+94,947
| +70% | +$6.22M |
2025 Q3
2 quarters
|
|
35
RTX Corp
RTX
$252B
| $13.4M | 0.19% |
69,565
+1,139
| +2% | +$226K |
2023 Q3
10 quarters
|
|
|
36
First Eagle Overseas Equity ETF
FEOE
$2B
| $10.5M | 0.15% |
+208,580
| New | +$10.8M |
2026 Q1
0 quarters
|
|
|
37
iShares MSCI South Korea ETF
EWY
$22.3B
| $9.36M | 0.13% |
+76,117
| New | +$9.52M |
2026 Q1
0 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.84M | 0.13% |
18,449
+1,197
| +7% | +$588K |
2016 Q4
37 quarters
|
|
39
iShares Russell 3000 ETF
IWV
$20.4B
| $8.21M | 0.12% |
22,161
| – | – |
2019 Q4
25 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $8.21M | 0.12% |
14,348
+1,484
| +12% | +$951K |
2016 Q4
37 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.96M | 0.11% |
310,300
| – | – |
2016 Q4
37 quarters
|
|
42
iShares Russell 1000 ETF
IWB
$49.2B
| $7.89M | 0.11% |
22,128
+7
| +0% | +$2.61K |
2022 Q2
15 quarters
|
|
43
Palantir
PLTR
$482B
| $7.69M | 0.11% |
52,588
-2,300
| -4% | -$352K |
2021 Q1
20 quarters
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.17M | 0.1% |
87,501
+135
| +0.2% | +$11.4K |
2020 Q1
24 quarters
|
|
45
Tesla
TSLA
$1.43T
| $6.95M | 0.1% |
18,703
+41
| +0.2% | +$16.9K |
2019 Q4
25 quarters
|
|
46
CrowdStrike
CRWD
$250B
| $6.41M | 0.09% |
65,684
+3,888
| +6% | +$412K |
2020 Q1
24 quarters
|
|
47
Broadcom
AVGO
$1.64T
| $6.4M | 0.09% |
20,686
+3,642
| +21% | +$1.2M |
2022 Q4
13 quarters
|
|
48
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $6.35M | 0.09% |
155,539
+11,836
| +8% | +$523K |
2024 Q2
7 quarters
|
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $6.32M | 0.09% |
+80,369
| New | +$6.46M |
2026 Q1
0 quarters
|
|
50
Vanguard Health Care ETF
VHT
$19.9B
| $4.79M | 0.07% |
17,581
-373
| -2% | -$107K |
2016 Q4
37 quarters
|
|
Similar funds
Circle Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Circle Wealth Management held 281 positions worth $7.02B, up 8% from $6.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Circle Wealth Management deployed $902M of net new capital in Q1 2026, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.6M trimmed.
- Circle Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
- Circle Wealth Management added most to Apple in Q1 2026, an estimated $658M increase.
- Circle Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.6M.
- Circle Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $2.49M.
- Circle Wealth Management's ten largest holdings make up 85% of its $7.02B portfolio in Q1 2026.
- Circle Wealth Management opened 37 new positions and closed 17 in Q1 2026.
- Circle Wealth Management's portfolio value rose 8% quarter-over-quarter to $7.02B.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.