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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
+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
Cap. Flow
-$92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.64M
2
GLW icon
Corning
GLW
+$2.73M
3
BE icon
Bloom Energy
BE
+$2.66M
4
INTC icon
Intel
INTC
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
AMT icon
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
CIEN icon
76
Ciena
CIEN
$45.4B
$3.23M 0.04%
6,592
-467
-7% -$238K
ENTG icon
77
Entegris
ENTG
$21.2B
$3.19M 0.04%
17,763
+2,030
+13% +$293K
NET icon
78
Cloudflare
NET
$99.7B
$3.19M 0.04%
13,023
+3,293
+34% +$720K
SNOW icon
79
Snowflake
SNOW
$118B
$3.15M 0.04%
12,395
-6,886
-36% -$1.27M
BE icon
80
Bloom Energy
BE
$72.7B
$3.14M 0.04%
+10,389
New +$2.66M
HOOD icon
81
Robinhood
HOOD
$111B
$2.98M 0.04%
29,709
+2,509
+9% +$210K
JNJ icon
82
Johnson & Johnson
JNJ
$664B
$2.94M 0.04%
11,583
+72
+0.6% +$16.8K
TWLO icon
83
Twilio
TWLO
$35.8B
$2.87M 0.04%
13,909
+1,838
+15% +$326K
PG icon
84
Procter & Gamble
PG
$340B
$2.81M 0.04%
19,154
-311
-2% -$45.3K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.65M 0.03%
45,479
+1,370
+3% +$79.9K
TMO icon
86
Thermo Fisher Scientific
TMO
$226B
$2.62M 0.03%
5,226
-9
-0.2% -$4.32K
DOCN icon
87
DigitalOcean
DOCN
$13.1B
$2.54M 0.03%
16,196
+10,233
+172% +$1.38M
ORCL icon
88
Oracle
ORCL
$453B
$2.51M 0.03%
17,121
-1,713
-9% -$310K
ON icon
89
ON Semiconductor
ON
$28.7B
$2.47M 0.03%
26,178
+7,745
+42% +$794K
FN icon
90
Fabrinet
FN
$14.5B
$2.38M 0.03%
4,226
+1,054
+33% +$679K
GFS icon
91
GlobalFoundries
GFS
$24.6B
$2.36M 0.03%
28,623
+9,715
+51% +$679K
OTIS icon
92
Otis Worldwide
OTIS
$27.1B
$2.35M 0.03%
32,851
-454
-1% -$33.9K
UNH icon
93
UnitedHealth
UNH
$356B
$2.34M 0.03%
5,629
-641
-10% -$238K
UNP icon
94
Union Pacific
UNP
$172B
$2.33M 0.03%
8,554
+11
+0.1% +$2.89K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$2.2M 0.03%
10,101
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23.3B
$2.18M 0.03%
23,342
+2,086
+10% +$189K
VICR icon
97
Vicor
VICR
$8.62B
$2.14M 0.03%
5,628
-805
-13% -$220K
V icon
98
Visa
V
$701B
$2.11M 0.03%
6,157
+50
+0.8% +$16.1K
ZM icon
99
Zoom
ZM
$29.7B
$2.06M 0.03%
23,813
+2,930
+14% +$277K
ITW icon
100
Illinois Tool Works
ITW
$76.8B
$2.04M 0.03%
7,541
+5
+0.1% +$1.3K
2 3
4
5 6

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RPI
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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
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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
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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.