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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
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.43M 0.06%
44,000
– –
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.41M 0.06%
49,376
– –
NFLX icon
53
Netflix
NFLX
$290B
$4.34M 0.06%
45,133
-2,807
-6% -$247K
LRCX icon
54
Lam Research
LRCX
$392B
$4.13M 0.06%
19,329
-4,585
-19% -$1.03M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$3.97M 0.06%
48,151
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.94M 0.06%
56,534
+1,987
+4% +$143K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.76M 0.05%
15,843
-252
-2% -$63K
CARR icon
58
Carrier Global
CARR
$57.1B
$3.76M 0.05%
66,789
+958
+1% +$56.7K
TTWO icon
59
Take-Two Interactive
TTWO
$43.9B
$3.64M 0.05%
18,431
+1,511
+9% +$329K
MA icon
60
Mastercard
MA
$480B
$3.38M 0.05%
6,771
-621
-8% -$327K
JTEK icon
61
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$3.37M 0.05%
42,371
+16,464
+64% +$1.41M
TSM icon
62
TSMC
TSM
$2.07T
$3.3M 0.05%
9,759
-6,659
-41% -$2.29M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.28M 0.05%
34,317
+11,068
+48% +$1.06M
LITE icon
64
Lumentum
LITE
$57B
$3.18M 0.05%
4,519
+1,599
+55% +$878K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$3.07M 0.04%
12,380
-785
-6% -$202K
COST icon
66
Costco
COST
$417B
$3M 0.04%
3,015
+814
+37% +$793K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.95M 0.04%
20,141
+7
+0% +$1.08K
SNOW icon
68
Snowflake
SNOW
$93.2B
$2.91M 0.04%
19,281
+683
+4% +$126K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$2.81M 0.04%
11,511
+673
+6% +$157K
PG icon
70
Procter & Gamble
PG
$349B
$2.81M 0.04%
19,465
-20
-0.1% -$3.03K
ORCL icon
71
Oracle
ORCL
$364B
$2.77M 0.04%
18,834
-6,444
-25% -$1.05M
CIEN icon
72
Ciena
CIEN
$53B
$2.74M 0.04%
7,059
-6,408
-48% -$1.96M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.04%
44,109
– –
AMD icon
74
Advanced Micro Devices
AMD
$808B
$2.58M 0.04%
12,660
+515
+4% +$110K
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$2.57M 0.04%
5,235
+612
+13% +$332K
1 2
3
4 5

Similar funds

RPI
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OCA
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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 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 Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.