We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$363M
Cap. Flow
-$56.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
81.43%
Holding
229
New
13
Increased
78
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
INTC icon
Intel
INTC
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 3.1%
3 Healthcare 2.37%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$64.1B
$1.78M 0.04%
13,676
+4,662
+52% +$578K
ITW icon
77
Illinois Tool Works
ITW
$82.1B
$1.77M 0.04%
7,136
-495
-6% -$127K
WDAY icon
78
Workday
WDAY
$36.4B
$1.76M 0.04%
7,518
+7
+0.1% +$1.79K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$1.74M 0.04%
10,101
+105
+1% +$18.3K
VEEV icon
80
Veeva Systems
VEEV
$31.7B
$1.72M 0.04%
7,435
+649
+10% +$148K
HOOD icon
81
Robinhood
HOOD
$85B
$1.69M 0.04%
40,690
-34,827
-46% -$1.66M
HUBS icon
82
HubSpot
HUBS
$11.5B
$1.69M 0.04%
2,952
– –
V icon
83
Visa
V
$690B
$1.66M 0.04%
4,750
-1,160
-20% -$393K
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$1.63M 0.04%
9,804
-252
-3% -$39.4K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.04%
27,659
+5,238
+23% +$306K
TXN icon
86
Texas Instruments
TXN
$254B
$1.6M 0.04%
8,887
+4,105
+86% +$768K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$1.6M 0.04%
3,206
+15
+0.5% +$8.12K
BKNG icon
88
Booking.com
BKNG
$144B
$1.58M 0.04%
8,575
– –
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.58M 0.04%
29,010
-7,198
-20% -$385K
SPOT icon
90
Spotify
SPOT
$101B
$1.58M 0.04%
2,864
– –
MELI icon
91
Mercado Libre
MELI
$92.9B
$1.56M 0.04%
802
+80
+11% +$159K
TEAM icon
92
Atlassian
TEAM
$24B
$1.54M 0.04%
7,236
+671
+10% +$177K
CMCSA icon
93
Comcast
CMCSA
$82.1B
$1.53M 0.04%
41,422
+4,649
+13% +$168K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$1.51M 0.03%
7,579
-26,931
-78% -$5.84M
ZM icon
95
Zoom
ZM
$26.7B
$1.5M 0.03%
20,391
+13,629
+202% +$1.09M
LRCX icon
96
Lam Research
LRCX
$359B
$1.48M 0.03%
20,296
+2,509
+14% +$198K
NU icon
97
Nu Holdings
NU
$70.2B
$1.44M 0.03%
141,088
+31,346
+29% +$370K
TMUS icon
98
T-Mobile US
TMUS
$194B
$1.42M 0.03%
5,319
-32
-0.6% -$7.89K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.34M 0.03%
24,405
-1,869
-7% -$106K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.28M 0.03%
7,409
+514
+7% +$91.4K
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 2025 Portfolio in Review

As of Q1 2025, Circle Wealth Management held 229 positions worth $4.36B, down 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q1 2025 filing shows 13 new, 78 increased, 63 reduced and 13 closed positions. Its largest new stake was Intel: 84,345 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2025 buy was Intel: 84,345 shares worth $1.92M.
  • Circle Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31M increase.
  • Circle Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Circle Wealth Management fully exited Astera Labs in Q1 2025, selling an estimated $1.5M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $4.36B portfolio in Q1 2025.
  • Circle Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Circle Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $4.36B.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.