We are live on
!
Find out more
Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
-5.12%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 3 |
Goldman Sachs India Equity ETF
GIND
|
+$22.4M |
| 4 |
First Eagle Overseas Equity ETF
FEOE
|
+$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$2.6M |
| 2 |
Credo Technology Group
CRDO
|
+$2.49M |
| 3 |
TSMC
TSM
|
+$2.29M |
| 4 |
Sea Limited
SE
|
+$2.04M |
| 5 |
Ciena
CIEN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.91% |
| 2 | Technology | 45.33% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.68% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$27.2B
| $2.57M | 0.04% |
33,305
+454
| +1% | +$39.7K |
2023 Q3
10 quarters
|
|
77
ASML
ASML
$631B
| $2.5M | 0.04% |
1,894
-24
| -1% | -$32.9K |
2024 Q2
7 quarters
|
|
78
Arista Networks
ANET
$223B
| $2.43M | 0.03% |
19,776
-4,168
| -17% | -$558K |
2020 Q3
22 quarters
|
|
79
Shopify
SHOP
$218B
| $2.41M | 0.03% |
20,355
+134
| +0.7% | +$17.6K |
2023 Q1
12 quarters
|
|
80
Caterpillar
CAT
$336B
| $2.26M | 0.03% |
3,191
+30
| +0.9% | +$20.8K |
2018 Q4
29 quarters
|
|
81
Palo Alto Networks
PANW
$280B
| $2.23M | 0.03% |
13,928
+2,724
| +24% | +$458K |
2021 Q4
17 quarters
|
|
82
Union Pacific
UNP
$172B
| $2.07M | 0.03% |
8,543
+614
| +8% | +$150K |
2016 Q4
37 quarters
|
|
83
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.04M | 0.03% |
13,749
| – | – |
2019 Q4
25 quarters
|
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.01M | 0.03% |
39,460
| – | – |
2025 Q3
2 quarters
|
|
85
Cloudflare
NET
$106B
| $2.01M | 0.03% |
9,730
+3,524
| +57% | +$672K |
2025 Q3
2 quarters
|
|
86
Vanguard Morningstar Value ETF
VTV
$191B
| $1.98M | 0.03% |
10,101
| – | – |
2024 Q1
8 quarters
|
|
87
Illinois Tool Works
ITW
$77.5B
| $1.96M | 0.03% |
7,536
+10
| +0.1% | +$2.72K |
2019 Q2
27 quarters
|
|
88
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.95M | 0.03% |
38,711
+14,435
| +59% | +$731K |
2025 Q1
4 quarters
|
|
89
Mercado Libre
MELI
$93B
| $1.91M | 0.03% |
1,103
+243
| +28% | +$469K |
2024 Q2
7 quarters
|
|
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.89M | 0.03% |
125,100
-3,800
| -3% | -$2.58M |
2025 Q2
3 quarters
|
|
91
Robinhood
HOOD
$88.9B
| $1.88M | 0.03% |
27,200
-2,512
| -8% | -$221K |
2024 Q2
7 quarters
|
|
92
Visa
V
$756B
| $1.85M | 0.03% |
6,107
+1,110
| +22% | +$357K |
2016 Q4
37 quarters
|
|
93
Entegris
ENTG
$21.2B
| $1.84M | 0.03% |
15,733
+9,349
| +146% | +$1.11M |
2025 Q2
3 quarters
|
|
94
Intel
INTC
$475B
| $1.82M | 0.03% |
41,176
+35,432
| +617% | +$1.62M |
2025 Q4
1 quarter
|
|
95
Texas Instruments
TXN
$252B
| $1.81M | 0.03% |
9,334
+4,262
| +84% | +$863K |
2019 Q2
27 quarters
|
|
96
American Tower
AMT
$86.3B
| $1.8M | 0.03% |
+10,440
| New | +$1.88M |
2026 Q1
0 quarters
|
|
97
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.79M | 0.03% |
21,256
| – | – |
2023 Q3
10 quarters
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.78M | 0.03% |
36,141
-8,784
| -20% | -$458K |
2022 Q1
16 quarters
|
|
99
UnitedHealth
UNH
$360B
| $1.7M | 0.02% |
6,270
+12
| +0.2% | +$3.57K |
2016 Q4
37 quarters
|
|
100
Zoom
ZM
$27.5B
| $1.68M | 0.02% |
20,883
+4,768
| +30% | +$399K |
2024 Q4
5 quarters
|
|
Similar funds
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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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.