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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
+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
Cap. Flow
-$92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.64M
2
GLW icon
Corning
GLW
+$2.73M
3
BE icon
Bloom Energy
BE
+$2.66M
4
INTC icon
Intel
INTC
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
AMT icon
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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.01%
11,712
-2,400
-17% -$202K
MRVL icon
152
Marvell Technology
MRVL
$199B
$1.01M 0.01%
+3,374
New +$677K
VRSK icon
153
Verisk Analytics
VRSK
$24.2B
$996K 0.01%
5,547
+3,073
+124% +$541K
XYL icon
154
Xylem
XYL
$24.7B
$992K 0.01%
8,393
-20
-0.2% -$2.31K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$986K 0.01%
9,200
+1,494
+19% +$170K
XYZ
156
Block Inc
XYZ
$49.9B
$976K 0.01%
12,836
+4,581
+55% +$322K
PM icon
157
Philip Morris
PM
$284B
$969K 0.01%
5,357
-990
-16% -$172K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$61.8B
$964K 0.01%
28,949
-44
-0.2% -$1.79K
SCHW
159
Charles Schwab
SCHW
$189B
$957K 0.01%
10,368
-931
-8% -$84.9K
APD icon
160
Air Products & Chemicals
APD
$66.9B
$950K 0.01%
3,242
-374
-10% -$109K
FDX icon
161
FedEx
FDX
$76.3B
$917K 0.01%
2,929
– –
MCO icon
162
Moody's
MCO
$85.7B
$899K 0.01%
1,985
-8
-0.4% -$3.59K
MXL icon
163
MaxLinear
MXL
$5.61B
$891K 0.01%
+6,958
New +$492K
BN icon
164
Brookfield
BN
$89.9B
$879K 0.01%
+20,600
New +$921K
AON icon
165
Aon
AON
$68.3B
$870K 0.01%
2,622
-93
-3% -$30K
SAP icon
166
SAP
SAP
$249B
$867K 0.01%
5,629
+558
+11% +$95.2K
YUM icon
167
Yum! Brands
YUM
$41.2B
$863K 0.01%
5,401
+40
+0.7% +$6.2K
HUM icon
168
Humana
HUM
$48.2B
$833K 0.01%
2,096
+560
+36% +$159K
TMUS icon
169
T-Mobile US
TMUS
$195B
$819K 0.01%
4,883
+72
+1% +$13.6K
NVS icon
170
Novartis
NVS
$304B
$814K 0.01%
5,196
– –
BBAX icon
171
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.96B
$790K 0.01%
13,189
+307
+2% +$18.9K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$782K 0.01%
17,237
-3,707
-18% -$168K
CMG icon
173
Chipotle Mexican Grill
CMG
$47B
$771K 0.01%
22,672
+69
+0.3% +$2.25K
ABBV icon
174
AbbVie
ABBV
$453B
$762K 0.01%
3,027
+20
+0.7% +$4.3K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$85.5B
$761K 0.01%
1,221
-19
-2% -$12.9K
5 6
7
8 9

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 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.