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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
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$67.9B
$1.09M 0.02%
942
+4
+0.4% +$5.24K
ADI icon
127
Analog Devices
ADI
$183B
$1.08M 0.02%
+3,388
New +$1.08M
BND icon
128
Vanguard Total Bond Market
BND
$159B
$1.07M 0.02%
14,585
+91
+0.6% +$6.75K
NU icon
129
Nu Holdings
NU
$65.6B
$1.06M 0.02%
74,033
+10,106
+16% +$164K
SCHW
130
Charles Schwab
SCHW
$177B
$1.06M 0.02%
11,299
+960
+9% +$94.2K
APD icon
131
Air Products & Chemicals
APD
$65.8B
$1.05M 0.02%
3,616
+395
+12% +$109K
PM icon
132
Philip Morris
PM
$301B
$1.05M 0.02%
6,347
+765
+14% +$133K
FDX icon
133
FedEx
FDX
$74.7B
$1.04M 0.01%
2,929
-866
-23% -$301K
VICR icon
134
Vicor
VICR
$10.8B
$1.04M 0.01%
6,433
-6,754
-51% -$1.12M
DASH icon
135
DoorDash
DASH
$80.2B
$1.03M 0.01%
6,879
+503
+8% +$92.9K
VUG icon
136
Vanguard Growth ETF
VUG
$221B
$1.03M 0.01%
14,112
-2,400
-15% -$187K
TMUS icon
137
T-Mobile US
TMUS
$208B
$1.01M 0.01%
4,811
+36
+0.8% +$7.39K
XYL icon
138
Xylem
XYL
$29.2B
$1.01M 0.01%
8,413
+20
+0.2% +$2.62K
SNDK
139
Sandisk
SNDK
$201B
$1M 0.01%
+1,581
New +$893K
SPGI icon
140
S&P Global
SPGI
$133B
$1M 0.01%
2,358
+782
+50% +$363K
DHR icon
141
Danaher
DHR
$144B
$981K 0.01%
5,172
+1,272
+33% +$271K
BAC icon
142
Bank of America
BAC
$430B
$972K 0.01%
19,935
+54
+0.3% +$2.79K
FLCA icon
143
Franklin FTSE Canada ETF
FLCA
$801M
$963K 0.01%
19,669
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$961K 0.01%
20,944
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$70.9B
$958K 0.01%
1,240
+15
+1% +$11.5K
MTSI icon
146
MACOM Technology Solutions
MTSI
$20.4B
$936K 0.01%
+4,214
New +$941K
RCL icon
147
Royal Caribbean
RCL
$77B
$936K 0.01%
3,400
-15
-0.4% -$4.47K
ECHO
148
EchoStar
ECHO
$26.7B
$932K 0.01%
7,962
+2,624
+49% +$301K
QCOM icon
149
Qualcomm
QCOM
$181B
$911K 0.01%
7,076
+187
+3% +$27.3K
SNPS icon
150
Synopsys
SNPS
$73.6B
$910K 0.01%
+2,295
New +$1.04M
4 5
6
7 8

Similar funds

RPI
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OCA
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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 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 Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.