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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
-5.12%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 3 |
Goldman Sachs India Equity ETF
GIND
|
+$22.4M |
| 4 |
First Eagle Overseas Equity ETF
FEOE
|
+$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$2.6M |
| 2 |
Credo Technology Group
CRDO
|
+$2.49M |
| 3 |
TSMC
TSM
|
+$2.29M |
| 4 |
Sea Limited
SE
|
+$2.04M |
| 5 |
Ciena
CIEN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.91% |
| 2 | Technology | 45.33% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.68% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $4.43M | 0.06% |
44,000
| – | – |
2023 Q3
10 quarters
|
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $4.41M | 0.06% |
49,376
| – | – |
2016 Q4
37 quarters
|
|
53
Netflix
NFLX
$294B
| $4.34M | 0.06% |
45,133
-2,807
| -6% | -$247K |
2019 Q4
25 quarters
|
|
54
Lam Research
LRCX
$330B
| $4.13M | 0.06% |
19,329
-4,585
| -19% | -$1.03M |
2024 Q2
7 quarters
|
|
55
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.97M | 0.06% |
48,151
| – | – |
2023 Q3
10 quarters
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.94M | 0.06% |
56,534
+1,987
| +4% | +$143K |
2023 Q3
10 quarters
|
|
57
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.76M | 0.05% |
15,843
-252
| -2% | -$63K |
2023 Q4
9 quarters
|
|
58
Carrier Global
CARR
$45.3B
| $3.76M | 0.05% |
66,789
+958
| +1% | +$56.7K |
2023 Q3
10 quarters
|
|
59
Take-Two Interactive
TTWO
$38.4B
| $3.64M | 0.05% |
18,431
+1,511
| +9% | +$329K |
2024 Q2
7 quarters
|
|
60
Mastercard
MA
$541B
| $3.38M | 0.05% |
6,771
-621
| -8% | -$327K |
2019 Q1
28 quarters
|
|
61
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
| $3.37M | 0.05% |
42,371
+16,464
| +64% | +$1.41M |
2024 Q2
7 quarters
|
|
|
62
TSMC
TSM
$2.14T
| $3.3M | 0.05% |
9,759
-6,659
| -41% | -$2.29M |
2023 Q4
9 quarters
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.28M | 0.05% |
34,317
+11,068
| +48% | +$1.06M |
2023 Q3
10 quarters
|
|
64
Lumentum
LITE
$74.7B
| $3.18M | 0.05% |
4,519
+1,599
| +55% | +$878K |
2025 Q4
1 quarter
|
|
65
iShares Russell 2000 ETF
IWM
$76.2B
| $3.07M | 0.04% |
12,380
-785
| -6% | -$202K |
2016 Q4
37 quarters
|
|
66
Costco
COST
$438B
| $3M | 0.04% |
3,015
+814
| +37% | +$793K |
2019 Q4
25 quarters
|
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.95M | 0.04% |
20,141
+7
| +0% | +$1.08K |
2020 Q1
24 quarters
|
|
68
Snowflake
SNOW
$108B
| $2.91M | 0.04% |
19,281
+683
| +4% | +$126K |
2024 Q1
8 quarters
|
|
69
Johnson & Johnson
JNJ
$616B
| $2.81M | 0.04% |
11,511
+673
| +6% | +$157K |
2016 Q4
37 quarters
|
|
70
Procter & Gamble
PG
$370B
| $2.81M | 0.04% |
19,465
-20
| -0.1% | -$3.03K |
2016 Q4
37 quarters
|
|
71
Oracle
ORCL
$389B
| $2.77M | 0.04% |
18,834
-6,444
| -25% | -$1.05M |
2016 Q4
37 quarters
|
|
|
72
Ciena
CIEN
$47.2B
| $2.74M | 0.04% |
7,059
-6,408
| -48% | -$1.96M |
2024 Q4
5 quarters
|
|
73
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.58M | 0.04% |
44,109
| – | – |
2024 Q2
7 quarters
|
|
74
Advanced Micro Devices
AMD
$863B
| $2.58M | 0.04% |
12,660
+515
| +4% | +$110K |
2023 Q2
11 quarters
|
|
75
Thermo Fisher Scientific
TMO
$255B
| $2.57M | 0.04% |
5,235
+612
| +13% | +$332K |
2019 Q1
28 quarters
|
|
Similar funds
Circle Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Circle Wealth Management held 281 positions worth $7.02B, up 8% from $6.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Circle Wealth Management deployed $902M of net new capital in Q1 2026, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.6M trimmed.
- Circle Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
- Circle Wealth Management added most to Apple in Q1 2026, an estimated $658M increase.
- Circle Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.6M.
- Circle Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $2.49M.
- Circle Wealth Management's ten largest holdings make up 85% of its $7.02B portfolio in Q1 2026.
- Circle Wealth Management opened 37 new positions and closed 17 in Q1 2026.
- Circle Wealth Management's portfolio value rose 8% quarter-over-quarter to $7.02B.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.