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
+4.67%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.32B
Cap. Flow %
20.26%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$190B
$853K 0.01%
2,792
+42
+2% +$12.9K
CMG icon
152
Chipotle Mexican Grill
CMG
$42.4B
$844K 0.01%
22,817
-229
-1% -$8.28K
CSCO icon
153
Cisco
CSCO
$452B
$838K 0.01%
10,881
-189
-2% -$14K
SPGI icon
154
S&P Global
SPGI
$128B
$824K 0.01%
1,576
+26
+2% +$12.9K
YUM icon
155
Yum! Brands
YUM
$41.1B
$810K 0.01%
5,355
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$803K 0.01%
6,722
– –
APD icon
157
Air Products & Chemicals
APD
$65.2B
$796K 0.01%
3,221
+15
+0.5% +$3.8K
AER icon
158
AerCap
AER
$24.1B
$793K 0.01%
5,517
-683
-11% -$90.5K
NVS icon
159
Novartis
NVS
$297B
$735K 0.01%
5,330
-90
-2% -$11.8K
FIG
160
Figma
FIG
$11.6B
$727K 0.01%
19,465
+12,218
+169% +$552K
WMT icon
161
Walmart Inc
WMT
$877B
$727K 0.01%
6,521
+633
+11% +$68K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$720K 0.01%
11,967
– –
WWD icon
163
Woodward
WWD
$25.4B
$706K 0.01%
2,335
– –
SAP icon
164
SAP
SAP
$197B
$669K 0.01%
2,754
+780
+40% +$199K
DDOG icon
165
Datadog
DDOG
$90.2B
$650K 0.01%
4,783
+75
+2% +$11.9K
WBS icon
166
Webster Financial
WBS
$12.5B
$646K 0.01%
10,270
– –
DIS icon
167
Walt Disney
DIS
$168B
$645K 0.01%
5,670
+168
+3% +$18.5K
MS icon
168
Morgan Stanley
MS
$344B
$626K 0.01%
3,528
+526
+18% +$87.7K
SBAC icon
169
SBA Communications
SBAC
$18.4B
$626K 0.01%
3,237
-1,557
-32% -$301K
MLM icon
170
Martin Marietta Materials
MLM
$34.4B
$615K 0.01%
988
+61
+7% +$37.9K
LEN icon
171
Lennar Class A
LEN
$20.7B
$614K 0.01%
5,970
+885
+17% +$107K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$605K 0.01%
5,138
– –
BBAX icon
173
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
$594K 0.01%
10,542
+671
+7% +$37.7K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$77.2B
$589K 0.01%
6,137
+2,644
+76% +$251K
ECHO
175
EchoStar
ECHO
$25.7B
$580K 0.01%
+5,338
New +$435K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.32B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.