We are live on !
Find out more
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
+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
(+13%)
Cap. Flow
-$92M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.64M |
| 2 |
Corning
GLW
|
+$2.73M |
| 3 |
Bloom Energy
BE
|
+$2.66M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $6.51M | 0.08% |
11,550
-2,798
| -20% | -$1.71M |
2016 Q4
38 quarters
|
|
52
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $6.49M | 0.08% |
151,599
-3,940
| -3% | -$168K |
2024 Q2
8 quarters
|
|
53
Palantir
PLTR
$473B
| $6.32M | 0.08% |
54,200
+1,612
| +3% | +$220K |
2021 Q1
21 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.5M | 0.07% |
66,361
+9,827
| +17% | +$783K |
2023 Q3
11 quarters
|
|
55
ASML
ASML
$606B
| $5.33M | 0.07% |
2,677
+783
| +41% | +$1.25M |
2024 Q2
8 quarters
|
|
56
Take-Two Interactive
TTWO
$38.1B
| $5.32M | 0.07% |
21,281
+2,850
| +15% | +$629K |
2024 Q2
8 quarters
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $5.17M | 0.07% |
44,000
| – | – |
2023 Q3
11 quarters
|
|
58
Sandisk
SNDK
$179B
| $5.03M | 0.06% |
2,213
+632
| +40% | +$902K |
2026 Q1
1 quarter
|
|
59
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $4.92M | 0.06% |
44,109
+1,738
| +4% | +$172K |
2024 Q2
8 quarters
|
|
60
Carrier Global
CARR
$46.4B
| $4.83M | 0.06% |
65,799
-990
| -1% | -$64.7K |
2023 Q3
11 quarters
|
|
61
Invesco NASDAQ 100 ETF
QQQM
$105B
| $4.81M | 0.06% |
15,881
+38
| +0.2% | +$10.8K |
2023 Q4
10 quarters
|
|
62
Vanguard Health Care ETF
VHT
$20.1B
| $4.77M | 0.06% |
15,957
-1,624
| -9% | -$451K |
2016 Q4
38 quarters
|
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $4.76M | 0.06% |
49,376
| – | – |
2016 Q4
38 quarters
|
|
|
64
SpaceX
SPCX
$2T
| $4.67M | 0.06% |
+27,336
| New | +$4.64M |
2026 Q2
0 quarters
|
|
65
Lumentum
LITE
$68.5B
| $4.56M | 0.06% |
5,320
+801
| +18% | +$715K |
2025 Q4
2 quarters
|
|
66
Micron Technology
MU
$993B
| $4.56M | 0.06% |
3,953
+607
| +18% | +$455K |
2023 Q1
13 quarters
|
|
|
67
Corning
GLW
$107B
| $4.54M | 0.06% |
17,778
+15,022
| +545% | +$2.73M |
2025 Q3
3 quarters
|
|
68
TSMC
TSM
$2.17T
| $4.25M | 0.05% |
8,895
-864
| -9% | -$351K |
2023 Q4
10 quarters
|
|
69
Vanguard FTSE Europe ETF
VGK
$29.4B
| $4.05M | 0.05% |
45,755
-2,396
| -5% | -$210K |
2023 Q3
11 quarters
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $4.01M | 0.05% |
42,358
+8,041
| +23% | +$761K |
2023 Q3
11 quarters
|
|
71
Mastercard
MA
$546B
| $3.92M | 0.05% |
7,627
+856
| +13% | +$427K |
2019 Q1
29 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$79.1B
| $3.72M | 0.05% |
12,380
| – | – |
2016 Q4
38 quarters
|
|
73
Texas Instruments
TXN
$260B
| $3.62M | 0.05% |
12,131
+2,797
| +30% | +$776K |
2019 Q2
28 quarters
|
|
74
Caterpillar
CAT
$316B
| $3.4M | 0.04% |
3,197
+6
| +0.2% | +$5.27K |
2018 Q4
30 quarters
|
|
75
Arista Networks
ANET
$217B
| $3.25M | 0.04% |
19,124
-652
| -3% | -$102K |
2020 Q3
23 quarters
|
|
Similar funds
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.