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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
+16.13%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
+$944M
(+13%)
Cap. Flow
-$92M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.64M |
| 2 |
Corning
GLW
|
+$2.73M |
| 3 |
Bloom Energy
BE
|
+$2.66M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
American Tower
AMT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.46% |
| 2 | Technology | 44.88% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ciena
CIEN
$45.4B
| $3.23M | 0.04% |
6,592
-467
| -7% | -$238K |
2024 Q4
6 quarters
|
|
77
Entegris
ENTG
$20.6B
| $3.19M | 0.04% |
17,763
+2,030
| +13% | +$293K |
2025 Q2
4 quarters
|
|
78
Cloudflare
NET
$116B
| $3.19M | 0.04% |
13,023
+3,293
| +34% | +$720K |
2025 Q3
3 quarters
|
|
79
Snowflake
SNOW
$115B
| $3.15M | 0.04% |
12,395
-6,886
| -36% | -$1.27M |
2024 Q1
9 quarters
|
|
|
80
Bloom Energy
BE
$56.9B
| $3.14M | 0.04% |
+10,389
| New | +$2.66M |
2026 Q2
0 quarters
|
|
81
Robinhood
HOOD
$85.5B
| $2.98M | 0.04% |
29,709
+2,509
| +9% | +$210K |
2024 Q2
8 quarters
|
|
82
Johnson & Johnson
JNJ
$635B
| $2.94M | 0.04% |
11,583
+72
| +0.6% | +$16.8K |
2016 Q4
38 quarters
|
|
83
Twilio
TWLO
$40.2B
| $2.87M | 0.04% |
13,909
+1,838
| +15% | +$326K |
2024 Q4
6 quarters
|
|
84
Procter & Gamble
PG
$374B
| $2.81M | 0.04% |
19,154
-311
| -2% | -$45.3K |
2016 Q4
38 quarters
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.65M | 0.03% |
45,479
+1,370
| +3% | +$79.9K |
2024 Q2
8 quarters
|
|
86
Thermo Fisher Scientific
TMO
$249B
| $2.62M | 0.03% |
5,226
-9
| -0.2% | -$4.32K |
2019 Q1
29 quarters
|
|
87
DigitalOcean
DOCN
$11B
| $2.54M | 0.03% |
16,196
+10,233
| +172% | +$1.38M |
2026 Q1
1 quarter
|
|
88
Oracle
ORCL
$382B
| $2.51M | 0.03% |
17,121
-1,713
| -9% | -$310K |
2016 Q4
38 quarters
|
|
89
ON Semiconductor
ON
$28.1B
| $2.47M | 0.03% |
26,178
+7,745
| +42% | +$794K |
2026 Q1
1 quarter
|
|
90
Fabrinet
FN
$11.3B
| $2.38M | 0.03% |
4,226
+1,054
| +33% | +$679K |
2025 Q4
2 quarters
|
|
91
GlobalFoundries
GFS
$24.7B
| $2.36M | 0.03% |
28,623
+9,715
| +51% | +$679K |
2026 Q1
1 quarter
|
|
92
Otis Worldwide
OTIS
$28.6B
| $2.35M | 0.03% |
32,851
-454
| -1% | -$33.9K |
2023 Q3
11 quarters
|
|
93
UnitedHealth
UNH
$375B
| $2.34M | 0.03% |
5,629
-641
| -10% | -$238K |
2016 Q4
38 quarters
|
|
94
Union Pacific
UNP
$174B
| $2.33M | 0.03% |
8,554
+11
| +0.1% | +$2.89K |
2016 Q4
38 quarters
|
|
95
Vanguard Morningstar Value ETF
VTV
$192B
| $2.2M | 0.03% |
10,101
| – | – |
2024 Q1
9 quarters
|
|
96
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.18M | 0.03% |
23,342
+2,086
| +10% | +$189K |
2023 Q3
11 quarters
|
|
97
Vicor
VICR
$8.12B
| $2.14M | 0.03% |
5,628
-805
| -13% | -$220K |
2024 Q3
7 quarters
|
|
98
Visa
V
$766B
| $2.11M | 0.03% |
6,157
+50
| +0.8% | +$16.1K |
2016 Q4
38 quarters
|
|
99
Zoom
ZM
$27.9B
| $2.06M | 0.03% |
23,813
+2,930
| +14% | +$277K |
2024 Q4
6 quarters
|
|
100
Illinois Tool Works
ITW
$78.5B
| $2.04M | 0.03% |
7,541
+5
| +0.1% | +$1.3K |
2019 Q2
28 quarters
|
|
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Circle Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Circle Wealth Management held 287 positions worth $7.96B, up 13% from $7.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Circle Wealth Management's Q2 2026 filing shows 23 new, 104 increased, 85 reduced and 30 closed positions. Its largest new stake was SpaceX: 27,336 shares worth $4.67M. The largest sale was Apple, an estimated $98M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Circle Wealth Management's largest Q2 2026 buy was SpaceX: 27,336 shares worth $4.67M.
- Circle Wealth Management added most to Corning in Q2 2026, an estimated $2.73M increase.
- Circle Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $98M.
- Circle Wealth Management fully exited American Tower in Q2 2026, selling an estimated $1.8M.
- Circle Wealth Management's ten largest holdings make up 84% of its $7.96B portfolio in Q2 2026.
- Circle Wealth Management opened 23 new positions and closed 30 in Q2 2026.
- Circle Wealth Management's portfolio value rose 13% quarter-over-quarter to $7.96B.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.