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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
-7.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$363M
Cap. Flow
-$56.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
81.43%
Holding
229
New
13
Increased
78
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
INTC icon
Intel
INTC
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 3.1%
3 Healthcare 2.37%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$18.3B
$1.27M 0.03%
5,785
+2,494
+76% +$522K
COP icon
102
ConocoPhillips
COP
$143B
$1.23M 0.03%
11,700
-8
-0.1% -$798
WAB icon
103
Wabtec
WAB
$50.1B
$1.22M 0.03%
6,720
-6
-0.1% -$1.15K
TWLO icon
104
Twilio
TWLO
$29.7B
$1.21M 0.03%
12,360
+6,924
+127% +$821K
CAT icon
105
Caterpillar
CAT
$394B
$1.2M 0.03%
3,641
– –
UNP icon
106
Union Pacific
UNP
$178B
$1.13M 0.03%
4,767
+24
+0.5% +$5.78K
ISRG icon
107
Intuitive Surgical
ISRG
$129B
$1.09M 0.03%
2,199
– –
QCOM icon
108
Qualcomm
QCOM
$177B
$1.07M 0.02%
6,996
-180
-3% -$29.3K
GTLB icon
109
GitLab
GTLB
$5.65B
$1.07M 0.02%
22,703
+1,602
+8% +$98K
SNPS icon
110
Synopsys
SNPS
$74.7B
$1.06M 0.02%
2,480
-30
-1% -$14.6K
VUG icon
111
Vanguard Growth ETF
VUG
$215B
$1.02M 0.02%
16,548
+222
+1% +$15K
TDG icon
112
TransDigm Group
TDG
$71.5B
$995K 0.02%
719
– –
AON icon
113
Aon
AON
$78.5B
$985K 0.02%
2,469
-780
-24% -$299K
HD icon
114
Home Depot
HD
$336B
$978K 0.02%
2,667
– –
TTD icon
115
Trade Desk
TTD
$8.58B
$956K 0.02%
17,467
+1,725
+11% +$156K
CFLT
116
DELISTED
Confluent
CFLT
$947K 0.02%
40,417
+395
+1% +$11.4K
FDX icon
117
FedEx
FDX
$73.8B
$935K 0.02%
3,836
+10
+0.3% +$2.59K
ESTC icon
118
Elastic
ESTC
$6.45B
$917K 0.02%
10,291
+1,053
+11% +$109K
MDB icon
119
MongoDB
MDB
$25B
$909K 0.02%
5,182
+336
+7% +$81.9K
CP icon
120
Canadian Pacific Kansas City
CP
$81.1B
$891K 0.02%
12,695
– –
APD icon
121
Air Products & Chemicals
APD
$65.3B
$878K 0.02%
2,978
– –
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.76B
$864K 0.02%
13,250
– –
MCD icon
123
McDonald's
MCD
$192B
$859K 0.02%
2,750
-213
-7% -$63.7K
YUM icon
124
Yum! Brands
YUM
$41B
$845K 0.02%
5,372
– –
PCOR icon
125
Procore
PCOR
$7.04B
$836K 0.02%
12,656
+5,846
+86% +$441K
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 2025 Portfolio in Review

As of Q1 2025, Circle Wealth Management held 229 positions worth $4.36B, down 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q1 2025 filing shows 13 new, 78 increased, 63 reduced and 13 closed positions. Its largest new stake was Intel: 84,345 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2025 buy was Intel: 84,345 shares worth $1.92M.
  • Circle Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31M increase.
  • Circle Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Circle Wealth Management fully exited Astera Labs in Q1 2025, selling an estimated $1.5M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $4.36B portfolio in Q1 2025.
  • Circle Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Circle Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $4.36B.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.