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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$265M
Cap. Flow
-$8.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.17%
Holding
236
New
17
Increased
76
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.31%
2 Technology 32.31%
3 Consumer Discretionary 3.18%
4 Healthcare 2.08%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$52.7B
$887K 0.02%
18,033
+3,621
+25% +$166K
SCHW
127
Charles Schwab
SCHW
$189B
$887K 0.02%
9,719
+2,328
+31% +$195K
PCOR icon
128
Procore
PCOR
$8.81B
$856K 0.02%
12,511
-145
-1% -$9.47K
MCD icon
129
McDonald's
MCD
$181B
$855K 0.02%
2,925
+175
+6% +$54K
XYL icon
130
Xylem
XYL
$24.7B
$827K 0.02%
6,395
-35
-0.5% -$4.24K
BABA icon
131
Alibaba
BABA
$281B
$827K 0.02%
7,290
-14,740
-67% -$1.75M
FDX icon
132
FedEx
FDX
$76.3B
$825K 0.02%
3,628
-208
-5% -$45.5K
FLCA icon
133
Franklin FTSE Canada ETF
FLCA
$867M
$821K 0.02%
19,669
– –
IBM icon
134
IBM
IBM
$221B
$813K 0.02%
2,759
-29
-1% -$7.47K
TMUS icon
135
T-Mobile US
TMUS
$195B
$812K 0.02%
3,409
-1,910
-36% -$466K
COF icon
136
Capital One
COF
$135B
$808K 0.02%
3,797
+1,019
+37% +$190K
AER icon
137
AerCap
AER
$22.9B
$800K 0.02%
6,834
-304
-4% -$32.9K
APD icon
138
Air Products & Chemicals
APD
$67.1B
$793K 0.02%
2,811
-167
-6% -$45.7K
MNDY icon
139
monday.com
MNDY
$3.85B
$785K 0.02%
2,495
+553
+28% +$154K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$780K 0.02%
5,289
-200
-4% -$27.3K
ADI icon
141
Analog Devices
ADI
$176B
$768K 0.02%
3,225
-236
-7% -$49.1K
YUM icon
142
Yum! Brands
YUM
$41.1B
$763K 0.02%
5,147
-225
-4% -$32.9K
DDOG icon
143
Datadog
DDOG
$76.5B
$734K 0.02%
5,466
-2,440
-31% -$270K
MCO icon
144
Moody's
MCO
$85.5B
$708K 0.02%
1,411
-37
-3% -$17.1K
VICR icon
145
Vicor
VICR
$8.69B
$693K 0.02%
15,287
-412
-3% -$18.4K
DE icon
146
Deere & Co
DE
$187B
$677K 0.01%
1,332
+409
+44% +$200K
AMD icon
147
Advanced Micro Devices
AMD
$780B
$657K 0.01%
4,633
+394
+9% +$42.9K
SHEL icon
148
Shell
SHEL
$266B
$645K 0.01%
9,155
-798
-8% -$53.5K
SPGI icon
149
S&P Global
SPGI
$131B
$644K 0.01%
1,222
-48
-4% -$24K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$630K 0.01%
5,796
+2,582
+80% +$264K
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 2025 Portfolio in Review

As of Q2 2025, Circle Wealth Management held 236 positions worth $4.62B, up 6.1% from $4.36B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management's Q2 2025 filing shows 17 new, 76 increased, 93 reduced and 16 closed positions. Its largest new stake was Okta: 5,164 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q2 2025 buy was Okta: 5,164 shares worth $516K.
  • Circle Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $24.6M increase.
  • Circle Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Circle Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2025.
  • Circle Wealth Management opened 17 new positions and closed 16 in Q2 2025.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.62B.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.