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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.01M | 0.01% |
11,712
-2,400
| -17% | -$202K |
2018 Q3
31 quarters
|
|
152
Marvell Technology
MRVL
$212B
| $1.01M | 0.01% |
+3,374
| New | +$677K |
2026 Q2
0 quarters
|
|
153
Verisk Analytics
VRSK
$25.5B
| $996K | 0.01% |
5,547
+3,073
| +124% | +$541K |
2026 Q1
1 quarter
|
|
154
Xylem
XYL
$25.3B
| $992K | 0.01% |
8,393
-20
| -0.2% | -$2.31K |
2022 Q4
14 quarters
|
|
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $986K | 0.01% |
9,200
+1,494
| +19% | +$170K |
2025 Q2
4 quarters
|
|
156
Block Inc
XYZ
$44.8B
| $976K | 0.01% |
12,836
+4,581
| +55% | +$322K |
2026 Q1
1 quarter
|
|
157
Philip Morris
PM
$314B
| $969K | 0.01% |
5,357
-990
| -16% | -$172K |
2019 Q4
26 quarters
|
|
158
iShares Bitcoin Trust
IBIT
$65B
| $964K | 0.01% |
28,949
-44
| -0.2% | -$1.79K |
2024 Q4
6 quarters
|
|
159
Charles Schwab
SCHW
$155B
| $957K | 0.01% |
10,368
-931
| -8% | -$84.9K |
2022 Q3
15 quarters
|
|
160
Air Products & Chemicals
APD
$68.2B
| $950K | 0.01% |
3,242
-374
| -10% | -$109K |
2020 Q2
24 quarters
|
|
161
FedEx
FDX
$71.4B
| $917K | 0.01% |
2,929
| – | – |
2020 Q2
24 quarters
|
|
162
Moody's
MCO
$83.5B
| $899K | 0.01% |
1,985
-8
| -0.4% | -$3.59K |
2022 Q4
14 quarters
|
|
163
MaxLinear
MXL
$6.06B
| $891K | 0.01% |
+6,958
| New | +$492K |
2026 Q2
0 quarters
|
|
164
Brookfield
BN
$84.8B
| $879K | 0.01% |
+20,600
| New | +$921K |
2026 Q2
0 quarters
|
|
165
Aon
AON
$63.9B
| $870K | 0.01% |
2,622
-93
| -3% | -$30K |
2019 Q2
28 quarters
|
|
166
SAP
SAP
$275B
| $867K | 0.01% |
5,629
+558
| +11% | +$95.2K |
2023 Q3
11 quarters
|
|
167
Yum! Brands
YUM
$40.6B
| $863K | 0.01% |
5,401
+40
| +0.7% | +$6.2K |
2020 Q3
23 quarters
|
|
168
Humana
HUM
$49.9B
| $833K | 0.01% |
2,096
+560
| +36% | +$159K |
2025 Q1
5 quarters
|
|
169
T-Mobile US
TMUS
$157B
| $819K | 0.01% |
4,883
+72
| +1% | +$13.6K |
2021 Q3
19 quarters
|
|
170
Novartis
NVS
$292B
| $814K | 0.01% |
5,196
| – | – |
2020 Q3
23 quarters
|
|
171
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $790K | 0.01% |
13,189
+307
| +2% | +$18.9K |
2025 Q1
5 quarters
|
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $782K | 0.01% |
17,237
-3,707
| -18% | -$168K |
2025 Q1
5 quarters
|
|
173
Chipotle Mexican Grill
CMG
$35.7B
| $771K | 0.01% |
22,672
+69
| +0.3% | +$2.25K |
2020 Q2
24 quarters
|
|
174
AbbVie
ABBV
$506B
| $762K | 0.01% |
3,027
+20
| +0.7% | +$4.3K |
2025 Q4
2 quarters
|
|
175
Regeneron Pharmaceuticals
REGN
$83B
| $761K | 0.01% |
1,221
-19
| -2% | -$12.9K |
2021 Q4
18 quarters
|
|
Similar funds
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.