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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
+$944M
Cap. Flow
-$92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.64M
2
GLW icon
Corning
GLW
+$2.73M
3
BE icon
Bloom Energy
BE
+$2.66M
4
INTC icon
Intel
INTC
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
AMT icon
American Tower
AMT
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.46%
2 Technology 44.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.74%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$101B
$2.04M 0.03%
1,202
+99
+9% +$169K
AMKR icon
102
Amkor Technology
AMKR
$11.7B
$2.01M 0.03%
23,364
+4,661
+25% +$332K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$2.01M 0.03%
39,460
– –
TSPA icon
104
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$2M 0.03%
+42,090
New +$1.93M
COST icon
105
Costco
COST
$410B
$1.95M 0.02%
2,084
-931
-31% -$928K
SHOP icon
106
Shopify
SHOP
$188B
$1.93M 0.02%
16,897
-3,458
-17% -$395K
CSCO icon
107
Cisco
CSCO
$428B
$1.91M 0.02%
16,228
-97
-0.6% -$10.1K
NFLX icon
108
Netflix
NFLX
$344B
$1.88M 0.02%
26,384
-18,749
-42% -$1.65M
MTSI icon
109
MACOM Technology Solutions
MTSI
$19.9B
$1.85M 0.02%
4,861
+647
+15% +$215K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.8M 0.02%
35,565
-3,146
-8% -$159K
APP icon
111
Applovin
APP
$105B
$1.76M 0.02%
3,424
+459
+15% +$222K
RIVN icon
112
Rivian
RIVN
$23B
$1.67M 0.02%
96,192
+12,804
+15% +$200K
CDNS icon
113
Cadence Design Systems
CDNS
$84B
$1.67M 0.02%
4,446
+515
+13% +$180K
ADI icon
114
Analog Devices
ADI
$173B
$1.67M 0.02%
4,196
+808
+24% +$320K
AMAT icon
115
Applied Materials
AMAT
$346B
$1.61M 0.02%
2,231
+1,578
+242% +$728K
MGNR icon
116
American Beacon GLG Natural Resources ETF
MGNR
$1.29B
$1.58M 0.02%
32,633
+16,962
+108% +$896K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.56M 0.02%
9,885
-3,864
-28% -$604K
SPGI icon
118
S&P Global
SPGI
$133B
$1.53M 0.02%
3,749
+1,391
+59% +$587K
WDAY icon
119
Workday
WDAY
$49.9B
$1.53M 0.02%
12,462
+1,688
+16% +$214K
AKRE
120
Akre Focus ETF
AKRE
$5.42B
$1.52M 0.02%
28,634
– –
CP icon
121
Canadian Pacific Kansas City
CP
$80.3B
$1.5M 0.02%
17,316
+27
+0.2% +$2.31K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.46M 0.02%
27,272
-8,869
-25% -$461K
HD icon
123
Home Depot
HD
$317B
$1.43M 0.02%
4,055
-24
-0.6% -$7.81K
LMND icon
124
Lemonade
LMND
$4.26B
$1.39M 0.02%
21,317
+2,890
+16% +$169K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.39M 0.02%
8,730
-11,411
-57% -$1.7M
3 4
5
6 7

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Circle Wealth Management held 287 positions worth $7.96B, up 13% from $7.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management's Q2 2026 filing shows 23 new, 104 increased, 85 reduced and 30 closed positions. Its largest new stake was SpaceX: 27,336 shares worth $4.67M. The largest sale was Apple, an estimated $98M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2026 buy was SpaceX: 27,336 shares worth $4.67M.
  • Circle Wealth Management added most to Corning in Q2 2026, an estimated $2.73M increase.
  • Circle Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $98M.
  • Circle Wealth Management fully exited American Tower in Q2 2026, selling an estimated $1.8M.
  • Circle Wealth Management's ten largest holdings make up 84% of its $7.96B portfolio in Q2 2026.
  • Circle Wealth Management opened 23 new positions and closed 30 in Q2 2026.
  • Circle Wealth Management's portfolio value rose 13% quarter-over-quarter to $7.96B.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.