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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
-7.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$363M
Cap. Flow
-$56.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
81.43%
Holding
229
New
13
Increased
78
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
INTC icon
Intel
INTC
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 3.1%
3 Healthcare 2.37%
4 Financials 1.85%
5 Communication Services 1.16%
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
$10.7B
$3.66M 0.08%
44,000
– –
ORCL icon
52
Oracle
ORCL
$350B
$3.59M 0.08%
25,656
-7,061
-22% -$1.15M
SNOW icon
53
Snowflake
SNOW
$95.1B
$3.57M 0.08%
24,446
+6,916
+39% +$1.17M
TTWO icon
54
Take-Two Interactive
TTWO
$44.4B
$3.39M 0.08%
16,338
+6,343
+63% +$1.27M
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$3.36M 0.08%
32,510
– –
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.06M 0.07%
15,868
+6,391
+67% +$1.34M
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.04M 0.07%
69,539
+1,658
+2% +$71.1K
BABA icon
58
Alibaba
BABA
$288B
$2.91M 0.07%
22,030
+13,070
+146% +$1.51M
ANET icon
59
Arista Networks
ANET
$213B
$2.76M 0.06%
35,594
-4,944
-12% -$501K
SHOP icon
60
Shopify
SHOP
$162B
$2.74M 0.06%
28,700
-3,421
-11% -$373K
TSM icon
61
TSMC
TSM
$2.09T
$2.73M 0.06%
16,423
-2,515
-13% -$489K
AVGO icon
62
Broadcom
AVGO
$1.8T
$2.64M 0.06%
15,779
-3,631
-19% -$768K
NOW icon
63
ServiceNow
NOW
$108B
$2.6M 0.06%
16,310
+2,825
+21% +$545K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.5M 0.06%
66,535
+910
+1% +$37.7K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.37M 0.05%
16,216
-3,179
-16% -$462K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.29M 0.05%
32,644
+7,339
+29% +$506K
COST icon
67
Costco
COST
$415B
$2.27M 0.05%
2,403
+9
+0.4% +$8.78K
UBER icon
68
Uber
UBER
$147B
$2.2M 0.05%
30,260
+942
+3% +$67.9K
UNH icon
69
UnitedHealth
UNH
$383B
$2.19M 0.05%
4,182
-936
-18% -$478K
INTU icon
70
Intuit
INTU
$80.4B
$2.12M 0.05%
3,451
+865
+33% +$519K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.02M 0.05%
15,681
+1
+0% +$131
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.6B
$2.01M 0.05%
29,259
-4,118
-12% -$283K
INTC icon
73
Intel
INTC
$488B
$1.92M 0.04%
+84,345
New +$1.85M
PANW icon
74
Palo Alto Networks
PANW
$284B
$1.91M 0.04%
11,203
+85
+0.8% +$15.7K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.84M 0.04%
36,965
+5,728
+18% +$287K
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 2025 Portfolio in Review

As of Q1 2025, Circle Wealth Management held 229 positions worth $4.36B, down 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q1 2025 filing shows 13 new, 78 increased, 63 reduced and 13 closed positions. Its largest new stake was Intel: 84,345 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2025 buy was Intel: 84,345 shares worth $1.92M.
  • Circle Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31M increase.
  • Circle Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Circle Wealth Management fully exited Astera Labs in Q1 2025, selling an estimated $1.5M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $4.36B portfolio in Q1 2025.
  • Circle Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Circle Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $4.36B.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.