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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
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
101
Fabrinet
FN
$17.1B
$1.65M 0.02%
3,172
+2,403
+312% +$1.22M
COP icon
102
ConocoPhillips
COP
$140B
$1.6M 0.02%
12,094
-564
-4% -$62.5K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.53M 0.02%
9,432
+1,661
+21% +$279K
BKNG icon
104
Booking.com
BKNG
$141B
$1.52M 0.02%
9,050
+2,425
+37% +$446K
TWLO icon
105
Twilio
TWLO
$31.4B
$1.52M 0.02%
12,071
+52
+0.4% +$6.4K
AKRE
106
Akre Focus ETF
AKRE
$5.36B
$1.51M 0.02%
28,634
-44,818
-61% -$2.6M
NOW icon
107
ServiceNow
NOW
$106B
$1.43M 0.02%
13,712
-3,646
-21% -$429K
ISRG icon
108
Intuitive Surgical
ISRG
$122B
$1.43M 0.02%
3,105
+73
+2% +$36.9K
BABA icon
109
Alibaba
BABA
$276B
$1.4M 0.02%
11,198
-3,618
-24% -$544K
WDAY icon
110
Workday
WDAY
$35.8B
$1.4M 0.02%
10,774
+1,914
+22% +$304K
CP icon
111
Canadian Pacific Kansas City
CP
$83.2B
$1.36M 0.02%
17,289
-311
-2% -$24.6K
HD icon
112
Home Depot
HD
$338B
$1.34M 0.02%
4,079
+1,368
+50% +$499K
CSCO icon
113
Cisco
CSCO
$441B
$1.27M 0.02%
16,325
+5,444
+50% +$426K
RIVN icon
114
Rivian
RIVN
$25.3B
$1.25M 0.02%
83,388
+389
+0.5% +$6.22K
APP icon
115
Applovin
APP
$143B
$1.18M 0.02%
2,965
+167
+6% +$80.7K
COF icon
116
Capital One
COF
$128B
$1.17M 0.02%
6,407
+2,540
+66% +$531K
LMND icon
117
Lemonade
LMND
$5.16B
$1.16M 0.02%
18,427
+2,602
+16% +$180K
INTU icon
118
Intuit
INTU
$79.6B
$1.15M 0.02%
2,657
-586
-18% -$280K
ON icon
119
ON Semiconductor
ON
$34B
$1.14M 0.02%
+18,433
New +$1.16M
MU icon
120
Micron Technology
MU
$959B
$1.13M 0.02%
3,346
-2,524
-43% -$989K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47B
$1.11M 0.02%
28,993
+383
+1% +$16.6K
DE icon
122
Deere & Co
DE
$161B
$1.11M 0.02%
1,965
-5
-0.3% -$2.82K
CMCSA icon
123
Comcast
CMCSA
$85B
$1.1M 0.02%
38,462
-2,258
-6% -$67.6K
MCD icon
124
McDonald's
MCD
$190B
$1.1M 0.02%
3,547
+755
+27% +$241K
CDNS icon
125
Cadence Design Systems
CDNS
$91B
$1.09M 0.02%
3,931
+604
+18% +$180K
3 4
5
6 7

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 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 Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.