We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
+$944M
Cap. Flow
-$92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.64M
2
GLW icon
Corning
GLW
+$2.73M
3
BE icon
Bloom Energy
BE
+$2.66M
4
INTC icon
Intel
INTC
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
AMT icon
American Tower
AMT
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.46%
2 Technology 44.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.74%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
126
Allegro MicroSystems
ALGM
$6.83B
$1.37M 0.02%
19,735
-79
-0.4% -$3.7K
ROK icon
127
Rockwell Automation
ROK
$48.3B
$1.32M 0.02%
2,662
+1,169
+78% +$509K
QCOM icon
128
Qualcomm
QCOM
$179B
$1.3M 0.02%
7,015
-61
-0.9% -$11.4K
ISRG icon
129
Intuitive Surgical
ISRG
$129B
$1.28M 0.02%
3,226
+121
+4% +$52.9K
COF icon
130
Capital One
COF
$135B
$1.26M 0.02%
6,297
-110
-2% -$21K
TDG icon
131
TransDigm Group
TDG
$63.9B
$1.26M 0.02%
943
+1
+0.1% +$1.23K
DE icon
132
Deere & Co
DE
$188B
$1.25M 0.02%
1,965
– –
DAL icon
133
Delta Air Lines
DAL
$52.5B
$1.23M 0.02%
13,164
– –
TEM
134
Tempus AI
TEM
$11.7B
$1.22M 0.02%
20,997
+2,788
+15% +$140K
COP icon
135
ConocoPhillips
COP
$162B
$1.22M 0.02%
11,700
-394
-3% -$46.7K
FLCA icon
136
Franklin FTSE Canada ETF
FLCA
$869M
$1.2M 0.02%
23,368
+3,699
+19% +$191K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.2M 0.02%
6,478
-2,954
-31% -$513K
NU icon
138
Nu Holdings
NU
$74.6B
$1.14M 0.01%
85,491
+11,458
+15% +$154K
CRM icon
139
Salesforce
CRM
$214B
$1.13M 0.01%
+7,224
New +$1.27M
BAC icon
140
Bank of America
BAC
$438B
$1.12M 0.01%
19,739
-196
-1% -$10.4K
DHR icon
141
Danaher
DHR
$146B
$1.1M 0.01%
5,792
+620
+12% +$113K
AZN icon
142
AstraZeneca
AZN
$250B
$1.1M 0.01%
+5,861
New +$1.1M
WRBY icon
143
Warby Parker
WRBY
$2.98B
$1.08M 0.01%
35,697
+9,289
+35% +$230K
BND icon
144
Vanguard Total Bond Market
BND
$160B
$1.08M 0.01%
14,731
+146
+1% +$10.7K
RCL icon
145
Royal Caribbean
RCL
$71B
$1.08M 0.01%
3,405
+5
+0.1% +$1.4K
YUMC icon
146
Yum China
YUMC
$14.9B
$1.08M 0.01%
+26,450
New +$1.21M
TTMI icon
147
TTM Technologies
TTMI
$13B
$1.07M 0.01%
5,707
+2,114
+59% +$341K
FIGR
148
Figure Technology Solutions
FIGR
$8.09B
$1.02M 0.01%
33,255
+21,315
+179% +$713K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.02M 0.01%
9,249
+2
+0% +$210
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.95B
$1.01M 0.01%
10,894
+4,232
+64% +$370K
4 5
6
7 8

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Circle Wealth Management held 287 positions worth $7.96B, up 13% from $7.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management's Q2 2026 filing shows 23 new, 104 increased, 85 reduced and 30 closed positions. Its largest new stake was SpaceX: 27,336 shares worth $4.67M. The largest sale was Apple, an estimated $98M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2026 buy was SpaceX: 27,336 shares worth $4.67M.
  • Circle Wealth Management added most to Corning in Q2 2026, an estimated $2.73M increase.
  • Circle Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $98M.
  • Circle Wealth Management fully exited American Tower in Q2 2026, selling an estimated $1.8M.
  • Circle Wealth Management's ten largest holdings make up 84% of its $7.96B portfolio in Q2 2026.
  • Circle Wealth Management opened 23 new positions and closed 30 in Q2 2026.
  • Circle Wealth Management's portfolio value rose 13% quarter-over-quarter to $7.96B.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.