We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$43.1B
$918K 0.02%
4,902
+1,579
+48% +$293K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$913K 0.02%
20,944
+9,064
+76% +$383K
CMG icon
128
Chipotle Mexican Grill
CMG
$40.8B
$903K 0.02%
23,046
+6,734
+41% +$303K
FLCA icon
129
Franklin FTSE Canada ETF
FLCA
$796M
$893K 0.02%
19,669
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$892K 0.02%
+9,240
New +$876K
FDX icon
131
FedEx
FDX
$74.5B
$891K 0.02%
3,780
+152
+4% +$35K
DE icon
132
Deere & Co
DE
$170B
$888K 0.02%
1,943
+611
+46% +$301K
TXN icon
133
Texas Instruments
TXN
$255B
$886K 0.02%
4,824
-9,055
-65% -$1.77M
TTAN
134
ServiceTitan Inc
TTAN
$6.72B
$879K 0.02%
8,717
+4,685
+116% +$514K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$874K 0.02%
3,206
+395
+14% +$114K
FISV
136
Fiserv Inc
FISV
$27.2B
$857K 0.02%
+6,645
New +$952K
TMUS icon
137
T-Mobile US
TMUS
$193B
$843K 0.02%
3,522
+113
+3% +$27.4K
MCD icon
138
McDonald's
MCD
$188B
$836K 0.02%
2,750
-175
-6% -$53.3K
YUM icon
139
Yum! Brands
YUM
$41B
$814K 0.02%
5,355
+208
+4% +$30.6K
PM icon
140
Philip Morris
PM
$301B
$812K 0.02%
5,008
-147
-3% -$24.7K
COF icon
141
Capital One
COF
$124B
$807K 0.02%
3,797
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$805K 0.02%
6,722
+926
+16% +$106K
DHR icon
143
Danaher
DHR
$135B
$770K 0.02%
3,885
+2,193
+130% +$436K
CSCO icon
144
Cisco
CSCO
$450B
$757K 0.01%
11,070
+2,495
+29% +$170K
SPGI icon
145
S&P Global
SPGI
$126B
$754K 0.01%
1,550
+328
+27% +$176K
ROST icon
146
Ross Stores
ROST
$76.6B
$753K 0.01%
4,944
+224
+5% +$32K
AER icon
147
AerCap
AER
$23.9B
$750K 0.01%
6,200
-634
-9% -$74K
VICR icon
148
Vicor
VICR
$9.62B
$705K 0.01%
14,173
-1,114
-7% -$54.3K
NVS icon
149
Novartis
NVS
$295B
$695K 0.01%
5,420
+554
+11% +$67.6K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$688K 0.01%
11,967
-6,018
-33% -$342K
4 5
6
7 8

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.