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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
+4.67%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.32B
Cap. Flow %
20.26%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$438B
$1.09M 0.02%
19,881
+499
+3% +$26.4K
LITE icon
127
Lumentum
LITE
$54.8B
$1.08M 0.02%
+2,920
New +$750K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$1.07M 0.02%
+14,494
New +$1.08M
TEM
129
Tempus AI
TEM
$7.69B
$1.07M 0.02%
18,127
-94
-0.5% -$7.35K
NU icon
130
Nu Holdings
NU
$70.6B
$1.07M 0.02%
63,927
– –
MCO icon
131
Moody's
MCO
$84.6B
$1.04M 0.02%
2,045
+12
+0.6% +$5.86K
CDNS icon
132
Cadence Design Systems
CDNS
$93.9B
$1.04M 0.02%
3,327
+50
+2% +$16.3K
SCHW
133
Charles Schwab
SCHW
$181B
$1.03M 0.02%
10,339
+160
+2% +$15.2K
VEEV icon
134
Veeva Systems
VEEV
$31.8B
$977K 0.02%
4,375
-2,444
-36% -$649K
TMUS icon
135
T-Mobile US
TMUS
$194B
$970K 0.01%
4,775
+1,253
+36% +$266K
BDX icon
136
Becton Dickinson
BDX
$44.1B
$961K 0.01%
4,952
+50
+1% +$9.52K
RCL icon
137
Royal Caribbean
RCL
$79.7B
$953K 0.01%
3,415
+45
+1% +$12.7K
FLCA icon
138
Franklin FTSE Canada ETF
FLCA
$803M
$950K 0.01%
19,669
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$71B
$946K 0.01%
1,225
+4
+0.3% +$2.72K
COF icon
140
Capital One
COF
$127B
$937K 0.01%
3,867
+70
+2% +$15.6K
HD icon
141
Home Depot
HD
$338B
$933K 0.01%
2,711
+79
+3% +$28.9K
DE icon
142
Deere & Co
DE
$167B
$917K 0.01%
1,970
+27
+1% +$12.7K
TTAN
143
ServiceTitan Inc
TTAN
$7.03B
$914K 0.01%
8,585
-132
-2% -$12.9K
PM icon
144
Philip Morris
PM
$303B
$895K 0.01%
5,582
+574
+11% +$88.9K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$894K 0.01%
20,944
– –
DHR icon
146
Danaher
DHR
$136B
$893K 0.01%
3,900
+15
+0.4% +$3.3K
ROST icon
147
Ross Stores
ROST
$77.6B
$892K 0.01%
4,954
+10
+0.2% +$1.67K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.9B
$890K 0.01%
9,244
+4
+0% +$385
TXN icon
149
Texas Instruments
TXN
$251B
$880K 0.01%
5,072
+248
+5% +$42.5K
FSLR icon
150
First Solar
FSLR
$21.6B
$856K 0.01%
+3,278
New +$827K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.32B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.