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
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$2.2M 0.04%
4,534
+734
+19% +$342K
WDAY icon
77
Workday
WDAY
$35.8B
$2.08M 0.04%
8,647
+1,242
+17% +$287K
UNH icon
78
UnitedHealth
UNH
$387B
$2.06M 0.04%
5,964
+546
+10% +$165K
COST icon
79
Costco
COST
$417B
$2.04M 0.04%
2,200
+38
+2% +$36.4K
VEEV icon
80
Veeva Systems
VEEV
$31.7B
$2.03M 0.04%
6,819
+374
+6% +$105K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.01M 0.04%
+39,460
New +$2.01M
SPOT icon
82
Spotify
SPOT
$98.3B
$2.01M 0.04%
2,885
-468
-14% -$327K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$1.97M 0.04%
10,619
+644
+6% +$110K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$1.95M 0.04%
13,859
– –
MELI icon
85
Mercado Libre
MELI
$92B
$1.95M 0.04%
835
+56
+7% +$134K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$1.94M 0.04%
7,443
+325
+5% +$84.7K
VTV icon
87
Vanguard Value ETF
VTV
$186B
$1.88M 0.04%
10,101
– –
ASML icon
88
ASML
ASML
$671B
$1.81M 0.04%
1,869
+718
+62% +$564K
CIEN icon
89
Ciena
CIEN
$53B
$1.79M 0.03%
12,300
+1,330
+12% +$135K
AMD icon
90
Advanced Micro Devices
AMD
$808B
$1.79M 0.03%
11,058
+6,425
+139% +$1.04M
CAT icon
91
Caterpillar
CAT
$405B
$1.73M 0.03%
3,635
-6
-0.2% -$2.56K
APP icon
92
Applovin
APP
$143B
$1.71M 0.03%
2,379
+1,134
+91% +$523K
V icon
93
Visa
V
$682B
$1.65M 0.03%
4,837
-200
-4% -$69.2K
UNP icon
94
Union Pacific
UNP
$179B
$1.61M 0.03%
6,797
+2,148
+46% +$484K
RDDT icon
95
Reddit
RDDT
$34.9B
$1.6M 0.03%
+6,961
New +$1.42M
COIN icon
96
Coinbase
COIN
$41.4B
$1.54M 0.03%
4,568
+1,506
+49% +$511K
BKNG icon
97
Booking.com
BKNG
$141B
$1.53M 0.03%
7,075
-575
-8% -$128K
AON icon
98
Aon
AON
$78.4B
$1.53M 0.03%
4,282
+92
+2% +$33.3K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.5B
$1.51M 0.03%
18,839
-7,211
-28% -$558K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47B
$1.5M 0.03%
23,032
+172
+0.8% +$11.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

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

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.