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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$2.57M 0.04%
33,305
+454
+1% +$39.7K
ASML icon
77
ASML
ASML
$671B
$2.5M 0.04%
1,894
-24
-1% -$32.9K
ANET icon
78
Arista Networks
ANET
$212B
$2.43M 0.03%
19,776
-4,168
-17% -$558K
SHOP icon
79
Shopify
SHOP
$160B
$2.41M 0.03%
20,355
+134
+0.7% +$17.6K
CAT icon
80
Caterpillar
CAT
$405B
$2.26M 0.03%
3,191
+30
+0.9% +$20.8K
PANW icon
81
Palo Alto Networks
PANW
$292B
$2.23M 0.03%
13,928
+2,724
+24% +$458K
UNP icon
82
Union Pacific
UNP
$179B
$2.07M 0.03%
8,543
+614
+8% +$150K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$2.04M 0.03%
13,749
– –
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.01M 0.03%
39,460
– –
NET icon
85
Cloudflare
NET
$98.6B
$2.01M 0.03%
9,730
+3,524
+57% +$672K
VTV icon
86
Vanguard Value ETF
VTV
$186B
$1.98M 0.03%
10,101
– –
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$1.96M 0.03%
7,536
+10
+0.1% +$2.72K
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.95M 0.03%
38,711
+14,435
+59% +$731K
MELI icon
89
Mercado Libre
MELI
$92B
$1.91M 0.03%
1,103
+243
+28% +$469K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.89M 0.03%
125,100
-3,800
-3% -$2.58M
HOOD icon
91
Robinhood
HOOD
$89.7B
$1.88M 0.03%
27,200
-2,512
-8% -$221K
V icon
92
Visa
V
$682B
$1.85M 0.03%
6,107
+1,110
+22% +$357K
ENTG icon
93
Entegris
ENTG
$21.1B
$1.84M 0.03%
15,733
+9,349
+146% +$1.11M
INTC icon
94
Intel
INTC
$478B
$1.82M 0.03%
41,176
+35,432
+617% +$1.62M
TXN icon
95
Texas Instruments
TXN
$258B
$1.81M 0.03%
9,334
+4,262
+84% +$863K
AMT icon
96
American Tower
AMT
$79.2B
$1.8M 0.03%
+10,440
New +$1.88M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.5B
$1.79M 0.03%
21,256
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.78M 0.03%
36,141
-8,784
-20% -$458K
UNH icon
99
UnitedHealth
UNH
$387B
$1.7M 0.02%
6,270
+12
+0.2% +$3.57K
ZM icon
100
Zoom
ZM
$26.7B
$1.68M 0.02%
20,883
+4,768
+30% +$399K
2 3
4
5 6

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 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 Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.