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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
+$944M
Cap. Flow
-$92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.64M
2
GLW icon
Corning
GLW
+$2.73M
3
BE icon
Bloom Energy
BE
+$2.66M
4
INTC icon
Intel
INTC
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
AMT icon
American Tower
AMT
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.46%
2 Technology 44.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.74%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$6.51M 0.08%
11,550
-2,798
-20% -$1.71M
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.49M 0.08%
151,599
-3,940
-3% -$168K
PLTR icon
53
Palantir
PLTR
$424B
$6.32M 0.08%
54,200
+1,612
+3% +$220K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.5M 0.07%
66,361
+9,827
+17% +$783K
ASML icon
55
ASML
ASML
$656B
$5.33M 0.07%
2,677
+783
+41% +$1.25M
TTWO icon
56
Take-Two Interactive
TTWO
$39.9B
$5.32M 0.07%
21,281
+2,850
+15% +$629K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.17M 0.07%
44,000
– –
SNDK
58
Sandisk
SNDK
$247B
$5.03M 0.06%
2,213
+632
+40% +$902K
JTEK icon
59
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$4.92M 0.06%
44,109
+1,738
+4% +$172K
CARR icon
60
Carrier Global
CARR
$48.7B
$4.83M 0.06%
65,799
-990
-1% -$64.7K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.81M 0.06%
15,881
+38
+0.2% +$10.8K
VHT icon
62
Vanguard Health Care ETF
VHT
$19.3B
$4.77M 0.06%
15,957
-1,624
-9% -$451K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.76M 0.06%
49,376
– –
SPCX
64
SpaceX
SPCX
$1.96T
$4.67M 0.06%
+27,336
New +$4.64M
LITE icon
65
Lumentum
LITE
$77.6B
$4.56M 0.06%
5,320
+801
+18% +$715K
MU icon
66
Micron Technology
MU
$1.13T
$4.56M 0.06%
3,953
+607
+18% +$455K
GLW icon
67
Corning
GLW
$130B
$4.54M 0.06%
17,778
+15,022
+545% +$2.73M
TSM icon
68
TSMC
TSM
$2.21T
$4.25M 0.05%
8,895
-864
-9% -$351K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.05M 0.05%
45,755
-2,396
-5% -$210K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$4.01M 0.05%
42,358
+8,041
+23% +$761K
MA icon
71
Mastercard
MA
$508B
$3.92M 0.05%
7,627
+856
+13% +$427K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$3.72M 0.05%
12,380
– –
TXN icon
73
Texas Instruments
TXN
$235B
$3.62M 0.05%
12,131
+2,797
+30% +$776K
CAT icon
74
Caterpillar
CAT
$376B
$3.4M 0.04%
3,197
+6
+0.2% +$5.27K
ANET icon
75
Arista Networks
ANET
$244B
$3.25M 0.04%
19,124
-652
-3% -$102K
1 2
3
4 5

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STA
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PCH
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GAM
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CCM
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BCWM
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IMCOOI
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Circle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Circle Wealth Management held 287 positions worth $7.96B, up 13% from $7.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management's Q2 2026 filing shows 23 new, 104 increased, 85 reduced and 30 closed positions. Its largest new stake was SpaceX: 27,336 shares worth $4.67M. The largest sale was Apple, an estimated $98M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2026 buy was SpaceX: 27,336 shares worth $4.67M.
  • Circle Wealth Management added most to Corning in Q2 2026, an estimated $2.73M increase.
  • Circle Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $98M.
  • Circle Wealth Management fully exited American Tower in Q2 2026, selling an estimated $1.8M.
  • Circle Wealth Management's ten largest holdings make up 84% of its $7.96B portfolio in Q2 2026.
  • Circle Wealth Management opened 23 new positions and closed 30 in Q2 2026.
  • Circle Wealth Management's portfolio value rose 13% quarter-over-quarter to $7.96B.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.