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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
+4.67%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.32B
Cap. Flow %
20.26%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.02%
+128,900
New +$87.1M
VICR icon
102
Vicor
VICR
$9.62B
$1.45M 0.02%
13,187
-986
-7% -$83.8K
DASH icon
103
DoorDash
DASH
$75.3B
$1.44M 0.02%
6,376
+5,144
+418% +$1.21M
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.6B
$1.42M 0.02%
28,610
+5,578
+24% +$317K
BKNG icon
105
Booking.com
BKNG
$138B
$1.42M 0.02%
6,625
-450
-6% -$92.6K
UBER icon
106
Uber
UBER
$134B
$1.39M 0.02%
17,039
-13,324
-44% -$1.2M
ZM icon
107
Zoom
ZM
$25.8B
$1.39M 0.02%
16,115
– –
SPOT icon
108
Spotify
SPOT
$99.2B
$1.38M 0.02%
2,385
-500
-17% -$313K
AON icon
109
Aon
AON
$77.3B
$1.35M 0.02%
3,828
-454
-11% -$159K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$1.34M 0.02%
16,512
-36
-0.2% -$2.92K
DAL icon
111
Delta Air Lines
DAL
$55.9B
$1.31M 0.02%
18,947
+20
+0.1% +$1.25K
CP icon
112
Canadian Pacific Kansas City
CP
$82B
$1.3M 0.02%
17,600
-213
-1% -$15.7K
COIN icon
113
Coinbase
COIN
$41.7B
$1.28M 0.02%
5,670
+1,102
+24% +$328K
HUBS icon
114
HubSpot
HUBS
$10.5B
$1.25M 0.02%
3,122
+446
+17% +$185K
TDG icon
115
TransDigm Group
TDG
$69.2B
$1.25M 0.02%
938
+222
+31% +$291K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.23M 0.02%
24,276
+5,350
+28% +$271K
NET icon
117
Cloudflare
NET
$93B
$1.22M 0.02%
6,206
+3,010
+94% +$637K
RDDT icon
118
Reddit
RDDT
$32.5B
$1.22M 0.02%
5,322
-1,639
-24% -$345K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$1.22M 0.02%
40,720
-473
-1% -$13.5K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.21M 0.02%
7,771
+79
+1% +$12.2K
COP icon
121
ConocoPhillips
COP
$147B
$1.18M 0.02%
12,658
+531
+4% +$48K
QCOM icon
122
Qualcomm
QCOM
$176B
$1.18M 0.02%
6,889
+40
+0.6% +$6.86K
XYL icon
123
Xylem
XYL
$28.5B
$1.14M 0.02%
8,393
– –
LMND icon
124
Lemonade
LMND
$4.62B
$1.13M 0.02%
15,825
+3,392
+27% +$228K
FDX icon
125
FedEx
FDX
$74.5B
$1.1M 0.02%
3,795
+15
+0.4% +$3.94K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.32B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.