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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
Circle Wealth Management is an independent, women-owned wealth manager. It serves high net worth individuals and multi-generational families. The firm was formed in 2006, and its founder, Maria Kattan-Chrin, is its principal owner, alongside its other partners. Its main job is to help each client set an asset allocation, then carry it out and monitor it. Clients also include the trusts, foundations and endowments connected to those families.
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
(+13%)
Cap. Flow
-$92M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.64M |
| 2 |
Corning
GLW
|
+$2.73M |
| 3 |
Bloom Energy
BE
|
+$2.66M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Allegro MicroSystems
ALGM
$6.16B
| $1.37M | 0.02% |
19,735
-79
| -0.4% | -$3.7K |
2024 Q2
8 quarters
|
|
127
Rockwell Automation
ROK
$50.1B
| $1.32M | 0.02% |
2,662
+1,169
| +78% | +$509K |
2026 Q1
1 quarter
|
|
128
Qualcomm
QCOM
$198B
| $1.3M | 0.02% |
7,015
-61
| -0.9% | -$11.4K |
2016 Q4
38 quarters
|
|
129
Intuitive Surgical
ISRG
$159B
| $1.28M | 0.02% |
3,226
+121
| +4% | +$52.9K |
2021 Q1
21 quarters
|
|
130
Capital One
COF
$128B
| $1.26M | 0.02% |
6,297
-110
| -2% | -$21K |
2017 Q1
37 quarters
|
|
131
TransDigm Group
TDG
$65B
| $1.26M | 0.02% |
943
+1
| +0.1% | +$1.23K |
2020 Q4
22 quarters
|
|
132
Deere & Co
DE
$178B
| $1.25M | 0.02% |
1,965
| – | – |
2024 Q3
7 quarters
|
|
133
Delta Air Lines
DAL
$53.7B
| $1.23M | 0.02% |
13,164
| – | – |
2022 Q2
16 quarters
|
|
134
Tempus AI
TEM
$14.2B
| $1.22M | 0.02% |
20,997
+2,788
| +15% | +$140K |
2024 Q4
6 quarters
|
|
135
ConocoPhillips
COP
$180B
| $1.22M | 0.02% |
11,700
-394
| -3% | -$46.7K |
2022 Q2
16 quarters
|
|
136
Franklin FTSE Canada ETF
FLCA
$870M
| $1.2M | 0.02% |
23,368
+3,699
| +19% | +$191K |
2023 Q3
11 quarters
|
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $1.2M | 0.02% |
6,478
-2,954
| -31% | -$513K |
2020 Q2
24 quarters
|
|
138
Nu Holdings
NU
$58.2B
| $1.14M | 0.01% |
85,491
+11,458
| +15% | +$154K |
2024 Q2
8 quarters
|
|
139
Salesforce
CRM
$190B
| $1.13M | 0.01% |
+7,224
| New | +$1.27M |
2026 Q2
0 quarters
|
|
140
Bank of America
BAC
$354B
| $1.12M | 0.01% |
19,739
-196
| -1% | -$10.4K |
2018 Q1
33 quarters
|
|
141
Danaher
DHR
$167B
| $1.1M | 0.01% |
5,792
+620
| +12% | +$113K |
2025 Q2
4 quarters
|
|
142
AstraZeneca
AZN
$270B
| $1.1M | 0.01% |
+5,861
| New | +$1.1M |
2026 Q2
0 quarters
|
|
143
Warby Parker
WRBY
$3.04B
| $1.08M | 0.01% |
35,697
+9,289
| +35% | +$230K |
2025 Q2
4 quarters
|
|
144
Vanguard Total Bond Market
BND
$164B
| $1.08M | 0.01% |
14,731
+146
| +1% | +$10.7K |
2025 Q4
2 quarters
|
|
145
Royal Caribbean
RCL
$83.1B
| $1.08M | 0.01% |
3,405
+5
| +0.1% | +$1.4K |
2025 Q3
3 quarters
|
|
146
Yum China
YUMC
$15.2B
| $1.08M | 0.01% |
+26,450
| New | +$1.21M |
2026 Q2
0 quarters
|
|
147
TTM Technologies
TTMI
$9.23B
| $1.07M | 0.01% |
5,707
+2,114
| +59% | +$341K |
2025 Q4
2 quarters
|
|
148
Figure Technology Solutions
FIGR
$5.29B
| $1.02M | 0.01% |
33,255
+21,315
| +179% | +$713K |
2026 Q1
1 quarter
|
|
149
iShares Russell Mid-Cap ETF
IWR
$58B
| $1.02M | 0.01% |
9,249
+2
| +0% | +$210 |
2025 Q3
3 quarters
|
|
150
Invesco KBW Bank ETF
KBWB
$6.4B
| $1.01M | 0.01% |
10,894
+4,232
| +64% | +$370K |
2026 Q1
1 quarter
|
|
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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.