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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
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.8B
$687K 0.01%
1,221
+331
+37% +$187K
NET icon
152
Cloudflare
NET
$93B
$686K 0.01%
+3,196
New +$652K
DDOG icon
153
Datadog
DDOG
$87.9B
$670K 0.01%
4,708
-758
-14% -$104K
LMND icon
154
Lemonade
LMND
$4.62B
$666K 0.01%
12,433
+3,764
+43% +$184K
LEN icon
155
Lennar Class A
LEN
$20.4B
$641K 0.01%
5,085
+280
+6% +$34.8K
DIS icon
156
Walt Disney
DIS
$165B
$630K 0.01%
5,502
+430
+8% +$50.6K
WBS icon
157
Webster Financial
WBS
$12.3B
$610K 0.01%
10,270
– –
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$608K 0.01%
5,138
+955
+23% +$106K
WMT icon
159
Walmart Inc
WMT
$871B
$607K 0.01%
5,888
– –
OKLO
160
Oklo
OKLO
$7B
$598K 0.01%
5,361
-659
-11% -$51.6K
ENTG icon
161
Entegris
ENTG
$19.7B
$590K 0.01%
6,384
+303
+5% +$25.8K
WWD icon
162
Woodward
WWD
$25B
$590K 0.01%
2,335
-191
-8% -$47.5K
MLM icon
163
Martin Marietta Materials
MLM
$33.6B
$584K 0.01%
927
– –
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$556K 0.01%
9,871
– –
WAB icon
165
Wabtec
WAB
$51.1B
$548K 0.01%
2,732
-2,453
-47% -$484K
HUM icon
166
Humana
HUM
$46.7B
$535K 0.01%
2,056
-22
-1% -$5.79K
SAP icon
167
SAP
SAP
$187B
$527K 0.01%
1,974
+173
+10% +$48.6K
ETHE
168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$526K 0.01%
15,351
– –
ALGM icon
169
Allegro MicroSystems
ALGM
$8.58B
$517K 0.01%
17,717
– –
WRBY icon
170
Warby Parker
WRBY
$3.01B
$485K 0.01%
17,576
+4,150
+31% +$105K
RBLX icon
171
Roblox
RBLX
$34B
$484K 0.01%
+3,497
New +$435K
FCX icon
172
Freeport-McMoran
FCX
$90B
$479K 0.01%
12,221
+1,456
+14% +$63.2K
MS icon
173
Morgan Stanley
MS
$337B
$477K 0.01%
3,002
– –
SHEL icon
174
Shell
SHEL
$245B
$465K 0.01%
6,502
-2,653
-29% -$191K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$447K 0.01%
10,016
+1,636
+20% +$71.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

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

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.