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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
+5.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$265M
Cap. Flow
-$8.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.17%
Holding
236
New
17
Increased
76
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Consumer Discretionary 3.18%
3 Healthcare 2.08%
4 Financials 1.91%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$4.34M 0.09%
15,729
-50
-0.3% -$10.9K
SNOW icon
52
Snowflake
SNOW
$93.2B
$4.29M 0.09%
19,168
-5,278
-22% -$954K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.21M 0.09%
51,237
– –
PG icon
54
Procter & Gamble
PG
$349B
$4.14M 0.09%
25,974
+457
+2% +$74.6K
MA icon
55
Mastercard
MA
$480B
$4.02M 0.09%
7,146
-1
-0% -$553
TTWO icon
56
Take-Two Interactive
TTWO
$43.9B
$4.01M 0.09%
16,507
+169
+1% +$38.1K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4M 0.09%
44,000
– –
PLTR icon
58
PUT
Palantir
PLTR
$317B
– –
0
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.94M 0.09%
41,174
– –
TSM icon
60
TSMC
TSM
$2.07T
$3.65M 0.08%
16,118
-305
-2% -$56.5K
NOW icon
61
ServiceNow
NOW
$106B
$3.61M 0.08%
17,560
+1,250
+8% +$236K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.46M 0.07%
15,236
-632
-4% -$129K
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$3.22M 0.07%
32,510
– –
ANET icon
64
Arista Networks
ANET
$212B
$3.2M 0.07%
31,255
-4,339
-12% -$375K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.16M 0.07%
66,489
-3,050
-4% -$138K
INTU icon
66
Intuit
INTU
$79.6B
$3.03M 0.07%
3,842
+391
+11% +$265K
SHOP icon
67
Shopify
SHOP
$160B
$2.92M 0.06%
25,355
-3,345
-12% -$335K
TXN icon
68
Texas Instruments
TXN
$258B
$2.88M 0.06%
13,879
+4,992
+56% +$886K
UBER icon
69
Uber
UBER
$147B
$2.87M 0.06%
30,739
+479
+2% +$39.4K
SPOT icon
70
Spotify
SPOT
$98.3B
$2.57M 0.06%
3,353
+489
+17% +$314K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.44M 0.05%
18,081
+1,865
+12% +$252K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 0.05%
39,019
+11,360
+41% +$665K
PANW icon
73
Palo Alto Networks
PANW
$292B
$2.28M 0.05%
11,129
-74
-0.7% -$13.7K
SE icon
74
Sea Limited
SE
$63.7B
$2.25M 0.05%
14,068
+392
+3% +$56.8K
RXST icon
75
RxSight
RXST
$230M
$2.15M 0.05%
165,719
– –
1 2
3
4 5

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Circle Wealth Management held 236 positions worth $4.62B, up 6.1% from $4.36B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management's Q2 2025 filing shows 17 new, 76 increased, 93 reduced and 16 closed positions. Its largest new stake was Okta: 5,164 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2025 buy was Okta: 5,164 shares worth $516K.
  • Circle Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $24.6M increase.
  • Circle Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Circle Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2025.
  • Circle Wealth Management opened 17 new positions and closed 16 in Q2 2025.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.62B.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.