We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.33M 0.08%
44,886
+3,712
+9% +$355K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.3M 0.08%
49,376
-1,861
-4% -$157K
TTWO icon
53
Take-Two Interactive
TTWO
$43.9B
$4.26M 0.08%
16,507
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.22M 0.08%
44,000
– –
MA icon
55
Mastercard
MA
$480B
$4.15M 0.08%
7,298
+152
+2% +$87.3K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4M 0.08%
16,205
+969
+6% +$228K
CARR icon
57
Carrier Global
CARR
$57.1B
$3.92M 0.08%
65,743
+769
+1% +$52.2K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$3.84M 0.07%
48,151
-13,587
-22% -$1.06M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.6M 0.07%
54,547
-17,959
-25% -$1.12M
SHOP icon
60
Shopify
SHOP
$160B
$3.53M 0.07%
23,785
-1,570
-6% -$213K
NOW icon
61
ServiceNow
NOW
$106B
$3.5M 0.07%
19,025
+1,465
+8% +$274K
CRDO icon
62
Credo Technology Group
CRDO
$37.8B
$3.31M 0.06%
22,743
+909
+4% +$111K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.29M 0.06%
74,339
+7,850
+12% +$356K
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$3M 0.06%
32,851
+341
+1% +$31K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$3M 0.06%
12,380
+5,631
+83% +$1.29M
PG icon
66
Procter & Gamble
PG
$349B
$2.98M 0.06%
19,386
-6,588
-25% -$1.03M
UBER icon
67
Uber
UBER
$147B
$2.97M 0.06%
30,363
-376
-1% -$35.2K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.78M 0.05%
19,953
+1,872
+10% +$253K
SE icon
69
Sea Limited
SE
$63.7B
$2.73M 0.05%
15,282
+1,214
+9% +$208K
LRCX icon
70
Lam Research
LRCX
$392B
$2.61M 0.05%
19,479
-1,244
-6% -$132K
BABA icon
71
Alibaba
BABA
$276B
$2.51M 0.05%
14,043
+6,753
+93% +$885K
INTU icon
72
Intuit
INTU
$79.6B
$2.39M 0.05%
3,501
-341
-9% -$246K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.33M 0.05%
43,213
+5,989
+16% +$317K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.3M 0.04%
39,019
– –
PANW icon
75
Palo Alto Networks
PANW
$292B
$2.27M 0.04%
11,129
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

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

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.