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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
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
101
Tempus AI
TEM
$8.61B
$1.47M 0.03%
18,221
– –
ZM icon
102
Zoom
ZM
$26.4B
$1.33M 0.03%
16,115
+1,129
+8% +$88.1K
CP icon
103
Canadian Pacific Kansas City
CP
$82.9B
$1.33M 0.03%
17,813
+2,217
+14% +$169K
VUG icon
104
Vanguard Growth ETF
VUG
$223B
$1.32M 0.03%
16,548
– –
CMCSA icon
105
Comcast
CMCSA
$83.8B
$1.29M 0.03%
41,193
-1,013
-2% -$34K
HUBS icon
106
HubSpot
HUBS
$11.2B
$1.25M 0.02%
2,676
-482
-15% -$242K
XYL icon
107
Xylem
XYL
$28.8B
$1.24M 0.02%
8,393
+1,998
+31% +$277K
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$4.25B
$1.23M 0.02%
13,336
+6,276
+89% +$542K
MU icon
109
Micron Technology
MU
$1.01T
$1.21M 0.02%
7,214
– –
TWLO icon
110
Twilio
TWLO
$31.5B
$1.2M 0.02%
12,019
-3,467
-22% -$390K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.19M 0.02%
7,692
+2,403
+45% +$364K
CDNS icon
112
Cadence Design Systems
CDNS
$91.9B
$1.15M 0.02%
3,277
– –
COP icon
113
ConocoPhillips
COP
$139B
$1.15M 0.02%
12,127
-3
-0% -$284
QCOM icon
114
Qualcomm
QCOM
$182B
$1.14M 0.02%
6,849
– –
RCL icon
115
Royal Caribbean
RCL
$77.3B
$1.09M 0.02%
+3,370
New +$1.13M
ISRG icon
116
Intuitive Surgical
ISRG
$126B
$1.08M 0.02%
2,405
+207
+9% +$99.3K
DAL icon
117
Delta Air Lines
DAL
$55.8B
$1.07M 0.02%
18,927
+894
+5% +$51K
HD icon
118
Home Depot
HD
$335B
$1.07M 0.02%
2,632
+26
+1% +$10.2K
NU icon
119
Nu Holdings
NU
$66.3B
$1.02M 0.02%
63,927
-8,931
-12% -$125K
BAC icon
120
Bank of America
BAC
$429B
$1,000K 0.02%
19,382
+3
+0% +$146
SCHW
121
Charles Schwab
SCHW
$176B
$972K 0.02%
10,179
+460
+5% +$43.7K
MCO icon
122
Moody's
MCO
$88.4B
$969K 0.02%
2,033
+622
+44% +$314K
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$961K 0.02%
18,926
+11,269
+147% +$571K
TDG icon
124
TransDigm Group
TDG
$68.5B
$944K 0.02%
716
+29
+4% +$41.5K
SBAC icon
125
SBA Communications
SBAC
$19.7B
$927K 0.02%
4,794
-2,901
-38% -$628K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

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

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.