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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
+5.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$265M
Cap. Flow
-$8.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.17%
Holding
236
New
17
Increased
76
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Consumer Discretionary 3.18%
3 Healthcare 2.08%
4 Financials 1.91%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$629K 0.01%
5,072
+1,215
+32% +$126K
WWD icon
152
Woodward
WWD
$23.3B
$619K 0.01%
2,526
– –
ALGM icon
153
Allegro MicroSystems
ALGM
$8.64B
$606K 0.01%
17,717
-491
-3% -$12.2K
ROST icon
154
Ross Stores
ROST
$75.6B
$602K 0.01%
4,720
-458
-9% -$63.6K
JTEK icon
155
JPMorgan US Tech Leaders ETF
JTEK
$4.18B
$596K 0.01%
7,060
– –
CSCO icon
156
Cisco
CSCO
$436B
$595K 0.01%
8,575
+1,084
+14% +$66.6K
ACN icon
157
Accenture
ACN
$88.6B
$592K 0.01%
1,980
-55
-3% -$16.8K
NVS icon
158
Novartis
NVS
$285B
$589K 0.01%
4,866
-253
-5% -$28.5K
WMT icon
159
Walmart Inc
WMT
$893B
$576K 0.01%
5,888
+35
+0.6% +$3.33K
BDX icon
160
Becton Dickinson
BDX
$42.6B
$572K 0.01%
3,323
-29
-0.9% -$5.32K
WBS icon
161
Webster Financial
WBS
$12.2B
$561K 0.01%
10,270
+688
+7% +$34.3K
SAP icon
162
SAP
SAP
$185B
$548K 0.01%
1,801
-123
-6% -$35.2K
BBAX icon
163
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$538K 0.01%
9,871
– –
LEN icon
164
Lennar Class A
LEN
$20B
$531K 0.01%
4,805
+782
+19% +$84.7K
OKTA icon
165
Okta
OKTA
$25.8B
$516K 0.01%
+5,164
New +$551K
MLM icon
166
Martin Marietta Materials
MLM
$33.2B
$509K 0.01%
927
-20
-2% -$10.6K
HUM icon
167
Humana
HUM
$47.8B
$508K 0.01%
2,078
+471
+29% +$117K
WFC icon
168
Wells Fargo
WFC
$261B
$505K 0.01%
6,299
-1,862
-23% -$134K
PYPL icon
169
PayPal
PYPL
$50.1B
$502K 0.01%
6,760
+443
+7% +$30.3K
ENTG icon
170
Entegris
ENTG
$20.4B
$490K 0.01%
+6,081
New +$462K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$485K 0.01%
11,880
+6,564
+123% +$262K
KO icon
172
Coca-Cola
KO
$353B
$472K 0.01%
6,668
+186
+3% +$13.2K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$70.5B
$467K 0.01%
890
– –
FCX icon
174
Freeport-McMoran
FCX
$84.5B
$467K 0.01%
10,765
+39
+0.4% +$1.48K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.04B
$464K 0.01%
7,406
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Circle Wealth Management held 236 positions worth $4.62B, up 6.1% from $4.36B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management's Q2 2025 filing shows 17 new, 76 increased, 93 reduced and 16 closed positions. Its largest new stake was Okta: 5,164 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2025 buy was Okta: 5,164 shares worth $516K.
  • Circle Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $24.6M increase.
  • Circle Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Circle Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2025.
  • Circle Wealth Management opened 17 new positions and closed 16 in Q2 2025.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.62B.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.