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
-7.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$363M
Cap. Flow
-$56.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
81.43%
Holding
229
New
13
Increased
78
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
INTC icon
Intel
INTC
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 3.1%
3 Healthcare 2.37%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$94.3B
$635K 0.01%
2,035
– –
DAL icon
152
Delta Air Lines
DAL
$57B
$628K 0.01%
14,412
– –
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.35B
$588K 0.01%
61,364
– –
WFC icon
154
Wells Fargo
WFC
$264B
$586K 0.01%
8,161
-688
-8% -$51.7K
SCHW
155
Charles Schwab
SCHW
$181B
$579K 0.01%
7,391
– –
NVS icon
156
Novartis
NVS
$297B
$571K 0.01%
5,119
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$69.9B
$564K 0.01%
890
– –
CRDO icon
158
Credo Technology Group
CRDO
$38.8B
$550K 0.01%
13,687
-27,454
-67% -$1.71M
SAP icon
159
SAP
SAP
$200B
$516K 0.01%
1,924
-730
-28% -$199K
WMT icon
160
Walmart Inc
WMT
$889B
$514K 0.01%
5,853
+76
+1% +$7.13K
COF icon
161
Capital One
COF
$127B
$498K 0.01%
2,778
-53
-2% -$10K
WBS icon
162
Webster Financial
WBS
$12.5B
$494K 0.01%
9,582
+13
+0.1% +$723
TEM
163
Tempus AI
TEM
$7.73B
$488K 0.01%
10,111
+2,608
+35% +$141K
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$480K 0.01%
+9,871
New +$491K
JTEK icon
165
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$474K 0.01%
7,060
– –
MNDY icon
166
monday.com
MNDY
$3.47B
$472K 0.01%
+1,942
New +$513K
KO icon
167
Coca-Cola
KO
$362B
$464K 0.01%
6,482
+225
+4% +$15K
CSCO icon
168
Cisco
CSCO
$452B
$462K 0.01%
7,491
+739
+11% +$45.5K
LEN icon
169
Lennar Class A
LEN
$20.5B
$462K 0.01%
+4,023
New +$502K
WWD icon
170
Woodward
WWD
$25B
$461K 0.01%
2,526
+211
+9% +$39K
ALGM icon
171
Allegro MicroSystems
ALGM
$8.72B
$458K 0.01%
18,208
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$138B
$454K 0.01%
6,696
– –
MLM icon
173
Martin Marietta Materials
MLM
$34.3B
$453K 0.01%
947
+107
+13% +$54.3K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.06B
$446K 0.01%
7,406
– –
AMD icon
175
Advanced Micro Devices
AMD
$807B
$436K 0.01%
4,239
-182
-4% -$20.2K
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 2025 Portfolio in Review

As of Q1 2025, Circle Wealth Management held 229 positions worth $4.36B, down 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q1 2025 filing shows 13 new, 78 increased, 63 reduced and 13 closed positions. Its largest new stake was Intel: 84,345 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2025 buy was Intel: 84,345 shares worth $1.92M.
  • Circle Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31M increase.
  • Circle Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Circle Wealth Management fully exited Astera Labs in Q1 2025, selling an estimated $1.5M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $4.36B portfolio in Q1 2025.
  • Circle Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Circle Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $4.36B.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.