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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
+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
(+13%)
Cap. Flow
-$92M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.64M |
| 2 |
Corning
GLW
|
+$2.73M |
| 3 |
Bloom Energy
BE
|
+$2.66M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$80.8B
| $2.04M | 0.03% |
1,202
+99
| +9% | +$169K |
2024 Q2
8 quarters
|
|
102
Amkor Technology
AMKR
$9.37B
| $2.01M | 0.03% |
23,364
+4,661
| +25% | +$332K |
2026 Q1
1 quarter
|
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $2.01M | 0.03% |
39,460
| – | – |
2025 Q3
3 quarters
|
|
104
T. Rowe Price US Equity Research ETF
TSPA
$4.62B
| $2M | 0.03% |
+42,090
| New | +$1.93M |
2026 Q2
0 quarters
|
|
105
Costco
COST
$448B
| $1.95M | 0.02% |
2,084
-931
| -31% | -$928K |
2019 Q4
26 quarters
|
|
106
Shopify
SHOP
$217B
| $1.93M | 0.02% |
16,897
-3,458
| -17% | -$395K |
2023 Q1
13 quarters
|
|
107
Cisco
CSCO
$428B
| $1.91M | 0.02% |
16,228
-97
| -0.6% | -$10.1K |
2016 Q4
38 quarters
|
|
108
Netflix
NFLX
$270B
| $1.88M | 0.02% |
26,384
-18,749
| -42% | -$1.65M |
2019 Q4
26 quarters
|
|
109
MACOM Technology Solutions
MTSI
$17.9B
| $1.85M | 0.02% |
4,861
+647
| +15% | +$215K |
2026 Q1
1 quarter
|
|
110
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.8M | 0.02% |
35,565
-3,146
| -8% | -$159K |
2025 Q1
5 quarters
|
|
111
Applovin
APP
$86B
| $1.76M | 0.02% |
3,424
+459
| +15% | +$222K |
2024 Q3
7 quarters
|
|
112
Rivian
RIVN
$16.8B
| $1.67M | 0.02% |
96,192
+12,804
| +15% | +$200K |
2025 Q4
2 quarters
|
|
113
Cadence Design Systems
CDNS
$88.6B
| $1.67M | 0.02% |
4,446
+515
| +13% | +$180K |
2024 Q4
6 quarters
|
|
114
Analog Devices
ADI
$192B
| $1.67M | 0.02% |
4,196
+808
| +24% | +$320K |
2026 Q1
1 quarter
|
|
115
Applied Materials
AMAT
$302B
| $1.61M | 0.02% |
2,231
+1,578
| +242% | +$728K |
2026 Q1
1 quarter
|
|
116
American Beacon GLG Natural Resources ETF
MGNR
$1.21B
| $1.58M | 0.02% |
32,633
+16,962
| +108% | +$896K |
2026 Q1
1 quarter
|
|
117
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.56M | 0.02% |
9,885
-3,864
| -28% | -$604K |
2019 Q4
26 quarters
|
|
118
S&P Global
SPGI
$134B
| $1.53M | 0.02% |
3,749
+1,391
| +59% | +$587K |
2019 Q4
26 quarters
|
|
119
Workday
WDAY
$51B
| $1.53M | 0.02% |
12,462
+1,688
| +16% | +$214K |
2020 Q3
23 quarters
|
|
120
Akre Focus ETF
AKRE
$5.3B
| $1.52M | 0.02% |
28,634
| – | – |
2025 Q4
2 quarters
|
|
121
Canadian Pacific Kansas City
CP
$79.2B
| $1.5M | 0.02% |
17,316
+27
| +0.2% | +$2.31K |
2022 Q2
16 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
| $1.46M | 0.02% |
27,272
-8,869
| -25% | -$461K |
2022 Q1
17 quarters
|
|
123
Home Depot
HD
$320B
| $1.43M | 0.02% |
4,055
-24
| -0.6% | -$7.81K |
2017 Q3
35 quarters
|
|
124
Lemonade
LMND
$3.39B
| $1.39M | 0.02% |
21,317
+2,890
| +16% | +$169K |
2024 Q4
6 quarters
|
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$47.6B
| $1.39M | 0.02% |
8,730
-11,411
| -57% | -$1.7M |
2020 Q1
25 quarters
|
|
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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.