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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
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.6B
$899K 0.01%
9,247
+3
+0% +$300
HUBS icon
152
HubSpot
HUBS
$11.5B
$886K 0.01%
3,629
+507
+16% +$142K
AON icon
153
Aon
AON
$78.4B
$876K 0.01%
2,715
-1,113
-29% -$370K
DAL icon
154
Delta Air Lines
DAL
$55.4B
$875K 0.01%
13,164
-5,783
-31% -$389K
MCO icon
155
Moody's
MCO
$89.2B
$869K 0.01%
1,993
-52
-3% -$24.6K
SAP icon
156
SAP
SAP
$186B
$868K 0.01%
5,071
+2,317
+84% +$478K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$854K 0.01%
7,706
+2,568
+50% +$297K
AMKR icon
158
Amkor Technology
AMKR
$15.6B
$842K 0.01%
+18,703
New +$896K
GFS icon
159
GlobalFoundries
GFS
$31.5B
$841K 0.01%
+18,908
New +$834K
YUM icon
160
Yum! Brands
YUM
$40.8B
$834K 0.01%
5,361
+6
+0.1% +$950
TEM
161
Tempus AI
TEM
$9.42B
$823K 0.01%
18,209
+82
+0.5% +$4.66K
FSLR icon
162
First Solar
FSLR
$22.8B
$817K 0.01%
4,144
+866
+26% +$192K
MGNR icon
163
American Beacon GLG Natural Resources ETF
MGNR
$830M
$808K 0.01%
+15,671
New +$787K
NVS icon
164
Novartis
NVS
$293B
$794K 0.01%
5,196
-134
-3% -$20.5K
WMT icon
165
Walmart Inc
WMT
$909B
$793K 0.01%
6,377
-144
-2% -$17.7K
BDX icon
166
Becton Dickinson
BDX
$43.6B
$777K 0.01%
4,942
-10
-0.2% -$1.84K
BBAX icon
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$766K 0.01%
12,882
+2,340
+22% +$141K
BLK icon
168
Blackrock
BLK
$166B
$759K 0.01%
789
+579
+276% +$609K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$749K 0.01%
11,967
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$733K 0.01%
6,722
– –
RDDT icon
171
Reddit
RDDT
$34.9B
$725K 0.01%
5,387
+65
+1% +$11.1K
CMG icon
172
Chipotle Mexican Grill
CMG
$44.2B
$724K 0.01%
22,603
-214
-0.9% -$7.91K
WBS icon
173
Webster Financial
WBS
$12.3B
$678K 0.01%
9,770
-500
-5% -$34.2K
ABBV icon
174
AbbVie
ABBV
$450B
$654K 0.01%
3,007
+2,096
+230% +$465K
FCX icon
175
Freeport-McMoran
FCX
$83.9B
$636K 0.01%
10,821
-35
-0.3% -$2.12K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Circle Wealth Management held 281 positions worth $7.02B, up 8% from $6.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Circle Wealth Management deployed $902M of net new capital in Q1 2026, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.6M trimmed.

  • Circle Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
  • Circle Wealth Management added most to Apple in Q1 2026, an estimated $658M increase.
  • Circle Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.6M.
  • Circle Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $2.49M.
  • Circle Wealth Management's ten largest holdings make up 85% of its $7.02B portfolio in Q1 2026.
  • Circle Wealth Management opened 37 new positions and closed 17 in Q1 2026.
  • Circle Wealth Management's portfolio value rose 8% quarter-over-quarter to $7.02B.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.