We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$265M
Cap. Flow
-$8.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.17%
Holding
236
New
17
Increased
76
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Consumer Discretionary 3.18%
3 Healthcare 2.08%
4 Financials 1.91%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.74B
$1.29M 0.03%
17,971
+504
+3% +$32.2K
SNPS icon
102
Synopsys
SNPS
$73.6B
$1.24M 0.03%
2,425
-55
-2% -$25.6K
CP icon
103
Canadian Pacific Kansas City
CP
$83.2B
$1.24M 0.03%
15,596
+2,901
+23% +$223K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
$1.21M 0.03%
16,548
– –
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$1.19M 0.03%
2,198
-1
-0% -$523
ZM icon
106
Zoom
ZM
$26.7B
$1.17M 0.03%
14,986
-5,405
-27% -$418K
TEM
107
Tempus AI
TEM
$9.42B
$1.16M 0.03%
18,221
+8,110
+80% +$465K
TEAM icon
108
Atlassian
TEAM
$23.7B
$1.11M 0.02%
5,481
-1,755
-24% -$365K
QCOM icon
109
Qualcomm
QCOM
$181B
$1.09M 0.02%
6,849
-147
-2% -$21.6K
COP icon
110
ConocoPhillips
COP
$140B
$1.09M 0.02%
12,130
+430
+4% +$38.7K
WAB icon
111
Wabtec
WAB
$44.5B
$1.09M 0.02%
5,185
-1,535
-23% -$295K
COIN icon
112
Coinbase
COIN
$41.4B
$1.07M 0.02%
3,062
+1,642
+116% +$384K
UNP icon
113
Union Pacific
UNP
$179B
$1.07M 0.02%
4,649
-118
-2% -$26.2K
INTC icon
114
Intel
INTC
$478B
$1.07M 0.02%
47,575
-36,770
-44% -$762K
TDG icon
115
TransDigm Group
TDG
$67.9B
$1.04M 0.02%
687
-32
-4% -$44.9K
CDNS icon
116
Cadence Design Systems
CDNS
$91B
$1.01M 0.02%
3,277
+1,565
+91% +$455K
NU icon
117
Nu Holdings
NU
$65.6B
$1,000K 0.02%
72,858
-68,230
-48% -$817K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$991K 0.02%
17,985
-6,420
-26% -$340K
HD icon
119
Home Depot
HD
$338B
$956K 0.02%
2,606
-61
-2% -$22.1K
PM icon
120
Philip Morris
PM
$301B
$939K 0.02%
5,155
+121
+2% +$20.8K
ASML icon
121
ASML
ASML
$671B
$922K 0.02%
1,151
+671
+140% +$482K
BAC icon
122
Bank of America
BAC
$430B
$917K 0.02%
19,379
+85
+0.4% +$3.58K
CMG icon
123
Chipotle Mexican Grill
CMG
$44.2B
$916K 0.02%
16,312
+87
+0.5% +$4.43K
CIEN icon
124
Ciena
CIEN
$53B
$892K 0.02%
10,970
-306
-3% -$21.9K
MU icon
125
Micron Technology
MU
$959B
$889K 0.02%
7,214
-377
-5% -$35.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Circle Wealth Management held 236 positions worth $4.62B, up 6.1% from $4.36B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management's Q2 2025 filing shows 17 new, 76 increased, 93 reduced and 16 closed positions. Its largest new stake was Okta: 5,164 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2025 buy was Okta: 5,164 shares worth $516K.
  • Circle Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $24.6M increase.
  • Circle Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Circle Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2025.
  • Circle Wealth Management opened 17 new positions and closed 16 in Q2 2025.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.62B.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.