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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
-5.12%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 3 |
Goldman Sachs India Equity ETF
GIND
|
+$22.4M |
| 4 |
First Eagle Overseas Equity ETF
FEOE
|
+$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$2.6M |
| 2 |
Credo Technology Group
CRDO
|
+$2.49M |
| 3 |
TSMC
TSM
|
+$2.29M |
| 4 |
Sea Limited
SE
|
+$2.04M |
| 5 |
Ciena
CIEN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.91% |
| 2 | Technology | 45.33% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.68% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fabrinet
FN
$13B
| $1.65M | 0.02% |
3,172
+2,403
| +312% | +$1.22M |
2025 Q4
1 quarter
|
|
102
ConocoPhillips
COP
$176B
| $1.6M | 0.02% |
12,094
-564
| -4% | -$62.5K |
2022 Q2
15 quarters
|
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.53M | 0.02% |
9,432
+1,661
| +21% | +$279K |
2020 Q2
23 quarters
|
|
104
Booking.com
BKNG
$123B
| $1.52M | 0.02% |
9,050
+2,425
| +37% | +$446K |
2020 Q2
23 quarters
|
|
105
Twilio
TWLO
$37.5B
| $1.52M | 0.02% |
12,071
+52
| +0.4% | +$6.4K |
2024 Q4
5 quarters
|
|
|
106
Akre Focus ETF
AKRE
$5.1B
| $1.51M | 0.02% |
28,634
-44,818
| -61% | -$2.6M |
2025 Q4
1 quarter
|
|
107
ServiceNow
NOW
$147B
| $1.43M | 0.02% |
13,712
-3,646
| -21% | -$429K |
2024 Q2
7 quarters
|
|
108
Intuitive Surgical
ISRG
$151B
| $1.43M | 0.02% |
3,105
+73
| +2% | +$36.9K |
2021 Q1
20 quarters
|
|
109
Alibaba
BABA
$271B
| $1.4M | 0.02% |
11,198
-3,618
| -24% | -$544K |
2024 Q3
6 quarters
|
|
110
Workday
WDAY
$46B
| $1.4M | 0.02% |
10,774
+1,914
| +22% | +$304K |
2020 Q3
22 quarters
|
|
111
Canadian Pacific Kansas City
CP
$76.8B
| $1.36M | 0.02% |
17,289
-311
| -2% | -$24.6K |
2022 Q2
15 quarters
|
|
112
Home Depot
HD
$309B
| $1.34M | 0.02% |
4,079
+1,368
| +50% | +$499K |
2017 Q3
34 quarters
|
|
113
Cisco
CSCO
$423B
| $1.27M | 0.02% |
16,325
+5,444
| +50% | +$426K |
2016 Q4
37 quarters
|
|
114
Rivian
RIVN
$18B
| $1.25M | 0.02% |
83,388
+389
| +0.5% | +$6.22K |
2025 Q4
1 quarter
|
|
115
Applovin
APP
$89.1B
| $1.18M | 0.02% |
2,965
+167
| +6% | +$80.7K |
2024 Q3
6 quarters
|
|
116
Capital One
COF
$124B
| $1.17M | 0.02% |
6,407
+2,540
| +66% | +$531K |
2017 Q1
36 quarters
|
|
117
Lemonade
LMND
$3.42B
| $1.16M | 0.02% |
18,427
+2,602
| +16% | +$180K |
2024 Q4
5 quarters
|
|
118
Intuit
INTU
$86.9B
| $1.15M | 0.02% |
2,657
-586
| -18% | -$280K |
2024 Q2
7 quarters
|
|
119
ON Semiconductor
ON
$28B
| $1.14M | 0.02% |
+18,433
| New | +$1.16M |
2026 Q1
0 quarters
|
|
120
Micron Technology
MU
$994B
| $1.13M | 0.02% |
3,346
-2,524
| -43% | -$989K |
2023 Q1
12 quarters
|
|
121
iShares Bitcoin Trust
IBIT
$65.6B
| $1.11M | 0.02% |
28,993
+383
| +1% | +$16.6K |
2024 Q4
5 quarters
|
|
122
Deere & Co
DE
$173B
| $1.11M | 0.02% |
1,965
-5
| -0.3% | -$2.82K |
2024 Q3
6 quarters
|
|
123
Comcast
CMCSA
$77.7B
| $1.1M | 0.02% |
38,462
-2,258
| -6% | -$67.6K |
2016 Q4
37 quarters
|
|
124
McDonald's
MCD
$172B
| $1.1M | 0.02% |
3,547
+755
| +27% | +$241K |
2016 Q4
37 quarters
|
|
125
Cadence Design Systems
CDNS
$88B
| $1.09M | 0.02% |
3,931
+604
| +18% | +$180K |
2024 Q4
5 quarters
|
|
Similar funds
Circle Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Circle Wealth Management held 281 positions worth $7.02B, up 8% from $6.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Circle Wealth Management deployed $902M of net new capital in Q1 2026, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.6M trimmed.
- Circle Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
- Circle Wealth Management added most to Apple in Q1 2026, an estimated $658M increase.
- Circle Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.6M.
- Circle Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $2.49M.
- Circle Wealth Management's ten largest holdings make up 85% of its $7.02B portfolio in Q1 2026.
- Circle Wealth Management opened 37 new positions and closed 17 in Q1 2026.
- Circle Wealth Management's portfolio value rose 8% quarter-over-quarter to $7.02B.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.