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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
+4.67%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.13B
Cap. Flow %
17.44%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.38%
2 Technology 41.92%
3 Consumer Discretionary 2.34%
4 Healthcare 1.98%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$326B
$4.49M 0.07%
47,940
-9,720
-17% -$1.05M
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.35M 0.07%
49,376
– –
TTWO icon
53
Take-Two Interactive
TTWO
$40.1B
$4.33M 0.07%
16,920
+413
+3% +$103K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.26M 0.07%
44,000
– –
MA icon
55
Mastercard
MA
$507B
$4.22M 0.07%
7,392
+94
+1% +$52.5K
LRCX icon
56
Lam Research
LRCX
$385B
$4.09M 0.06%
23,914
+4,435
+23% +$690K
SNOW icon
57
Snowflake
SNOW
$117B
$4.08M 0.06%
18,598
-1,249
-6% -$305K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.07M 0.06%
16,095
-110
-0.7% -$27.8K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.03M 0.06%
48,151
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.67M 0.06%
54,547
– –
CARR icon
61
Carrier Global
CARR
$49.2B
$3.48M 0.05%
65,831
+88
+0.1% +$4.89K
HOOD icon
62
Robinhood
HOOD
$110B
$3.36M 0.05%
29,712
-10,737
-27% -$1.4M
SHOP icon
63
Shopify
SHOP
$187B
$3.25M 0.05%
20,221
-3,564
-15% -$572K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.5B
$3.24M 0.05%
13,165
+785
+6% +$193K
CIEN icon
65
Ciena
CIEN
$45.5B
$3.15M 0.05%
13,467
+1,167
+9% +$226K
ANET icon
66
Arista Networks
ANET
$244B
$3.14M 0.05%
23,944
-6,235
-21% -$858K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.12M 0.05%
20,134
+181
+0.9% +$27.1K
OTIS icon
68
Otis Worldwide
OTIS
$27.1B
$2.87M 0.04%
32,851
– –
PG icon
69
Procter & Gamble
PG
$340B
$2.79M 0.04%
19,485
+99
+0.5% +$14.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$2.68M 0.04%
4,623
+89
+2% +$50.3K
NOW icon
71
ServiceNow
NOW
$146B
$2.66M 0.04%
17,358
-1,667
-9% -$286K
AMD icon
72
Advanced Micro Devices
AMD
$780B
$2.6M 0.04%
12,145
+1,087
+10% +$244K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.59M 0.04%
44,109
+5,090
+13% +$299K
CRDO icon
74
Credo Technology Group
CRDO
$32.1B
$2.49M 0.04%
17,275
-5,468
-24% -$841K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.46M 0.04%
44,925
+1,712
+4% +$91.2K
1 2
3
4 5

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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.13B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.