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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
+4.67%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.32B
Cap. Flow %
20.26%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
76
JPMorgan US Tech Leaders ETF
JTEK
$4.27B
$2.33M 0.04%
25,907
+12,571
+94% +$1.15M
JNJ icon
77
Johnson & Johnson
JNJ
$608B
$2.24M 0.03%
10,838
+219
+2% +$43.3K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$2.24M 0.03%
23,249
-21,637
-48% -$2.09M
BABA icon
79
Alibaba
BABA
$285B
$2.17M 0.03%
14,816
+773
+6% +$126K
INTU icon
80
Intuit
INTU
$77.2B
$2.15M 0.03%
3,243
-258
-7% -$170K
UNH icon
81
UnitedHealth
UNH
$384B
$2.07M 0.03%
6,258
+294
+5% +$99.6K
PANW icon
82
Palo Alto Networks
PANW
$296B
$2.06M 0.03%
11,204
+75
+0.7% +$15.1K
ASML icon
83
ASML
ASML
$681B
$2.05M 0.03%
1,918
+49
+3% +$51.1K
SE icon
84
Sea Limited
SE
$65.6B
$2.04M 0.03%
15,985
+703
+5% +$104K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.01M 0.03%
39,460
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.97M 0.03%
13,749
-110
-0.8% -$15.6K
VTV icon
87
Vanguard Value ETF
VTV
$186B
$1.93M 0.03%
10,101
– –
WDAY icon
88
Workday
WDAY
$35.1B
$1.9M 0.03%
8,860
+213
+2% +$48.4K
COST icon
89
Costco
COST
$416B
$1.9M 0.03%
2,201
+1
+0% +$906
APP icon
90
Applovin
APP
$144B
$1.89M 0.03%
2,798
+419
+18% +$264K
ITW icon
91
Illinois Tool Works
ITW
$79B
$1.85M 0.03%
7,526
+83
+1% +$20.7K
UNP icon
92
Union Pacific
UNP
$179B
$1.83M 0.03%
7,929
+1,132
+17% +$258K
CAT icon
93
Caterpillar
CAT
$409B
$1.81M 0.03%
3,161
-474
-13% -$263K
V icon
94
Visa
V
$678B
$1.75M 0.03%
4,997
+160
+3% +$54.5K
MELI icon
95
Mercado Libre
MELI
$92.7B
$1.73M 0.03%
860
+25
+3% +$52.5K
ISRG icon
96
Intuitive Surgical
ISRG
$125B
$1.72M 0.03%
3,032
+627
+26% +$334K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.7B
$1.72M 0.03%
21,256
+2,417
+13% +$199K
TWLO icon
98
Twilio
TWLO
$31.7B
$1.71M 0.03%
12,019
– –
MU icon
99
Micron Technology
MU
$1.01T
$1.68M 0.03%
5,870
-1,344
-19% -$308K
RIVN icon
100
Rivian
RIVN
$25.8B
$1.64M 0.03%
+82,999
New +$1.32M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.32B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.