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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
+5.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$265M
Cap. Flow
-$8.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.17%
Holding
236
New
17
Increased
76
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Consumer Discretionary 3.18%
3 Healthcare 2.08%
4 Financials 1.91%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$2.14M 0.05%
2,162
-241
-10% -$240K
MELI icon
77
Mercado Libre
MELI
$92B
$2.04M 0.04%
779
-23
-3% -$53.7K
CRDO icon
78
Credo Technology Group
CRDO
$37.8B
$2.02M 0.04%
21,834
+8,147
+60% +$475K
LRCX icon
79
Lam Research
LRCX
$392B
$2.02M 0.04%
20,723
+427
+2% +$33.9K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.5B
$1.95M 0.04%
26,050
-3,209
-11% -$228K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.95M 0.04%
37,224
+259
+0.7% +$12.8K
TWLO icon
82
Twilio
TWLO
$31.4B
$1.93M 0.04%
15,486
+3,126
+25% +$332K
VEEV icon
83
Veeva Systems
VEEV
$31.7B
$1.86M 0.04%
6,445
-990
-13% -$246K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$1.85M 0.04%
13,859
-1,822
-12% -$231K
SBAC icon
85
SBA Communications
SBAC
$19.7B
$1.81M 0.04%
7,695
+1,910
+33% +$437K
V icon
86
Visa
V
$682B
$1.79M 0.04%
5,037
+287
+6% +$100K
VTV icon
87
Vanguard Value ETF
VTV
$186B
$1.79M 0.04%
10,101
– –
WDAY icon
88
Workday
WDAY
$35.8B
$1.78M 0.04%
7,405
-113
-2% -$27.5K
BKNG icon
89
Booking.com
BKNG
$141B
$1.77M 0.04%
7,650
-925
-11% -$189K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$1.76M 0.04%
7,118
-18
-0.3% -$4.35K
HUBS icon
91
HubSpot
HUBS
$11.5B
$1.76M 0.04%
3,158
+206
+7% +$121K
UNH icon
92
UnitedHealth
UNH
$387B
$1.69M 0.04%
5,418
+1,236
+30% +$472K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$1.54M 0.03%
3,800
+594
+19% +$248K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$1.52M 0.03%
9,975
+171
+2% +$26.3K
CMCSA icon
95
Comcast
CMCSA
$85B
$1.51M 0.03%
42,206
+784
+2% +$27.1K
AON icon
96
Aon
AON
$78.4B
$1.49M 0.03%
4,190
+1,721
+70% +$624K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$1.46M 0.03%
6,749
-830
-11% -$167K
CAT icon
98
Caterpillar
CAT
$405B
$1.41M 0.03%
3,641
– –
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47B
$1.4M 0.03%
22,860
+17,636
+338% +$988K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.35M 0.03%
7,409
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Circle Wealth Management held 236 positions worth $4.62B, up 6.1% from $4.36B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management's Q2 2025 filing shows 17 new, 76 increased, 93 reduced and 16 closed positions. Its largest new stake was Okta: 5,164 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2025 buy was Okta: 5,164 shares worth $516K.
  • Circle Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $24.6M increase.
  • Circle Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Circle Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2025.
  • Circle Wealth Management opened 17 new positions and closed 16 in Q2 2025.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.62B.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.