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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
(+8%)
Cap. Flow
+$902M
Cap. Flow % of AUM
Cap. Flow %
12.86%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$153M |
| 3 |
Goldman Sachs India Equity ETF
GIND
|
+$22.4M |
| 4 |
First Eagle Overseas Equity ETF
FEOE
|
+$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$2.6M |
| 2 |
Credo Technology Group
CRDO
|
+$2.49M |
| 3 |
TSMC
TSM
|
+$2.29M |
| 4 |
Sea Limited
SE
|
+$2.04M |
| 5 |
Ciena
CIEN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.91% |
| 2 | Technology | 45.33% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.68% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $899K | 0.01% |
9,247
+3
| +0% | +$300 |
2025 Q3
2 quarters
|
|
152
HubSpot
HUBS
$11.5B
| $886K | 0.01% |
3,629
+507
| +16% | +$142K |
2024 Q2
7 quarters
|
|
153
Aon
AON
$62.1B
| $876K | 0.01% |
2,715
-1,113
| -29% | -$370K |
2019 Q2
27 quarters
|
|
154
Delta Air Lines
DAL
$49.6B
| $875K | 0.01% |
13,164
-5,783
| -31% | -$389K |
2022 Q2
15 quarters
|
|
155
Moody's
MCO
$84B
| $869K | 0.01% |
1,993
-52
| -3% | -$24.6K |
2022 Q4
13 quarters
|
|
156
SAP
SAP
$259B
| $868K | 0.01% |
5,071
+2,317
| +84% | +$478K |
2023 Q3
10 quarters
|
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $854K | 0.01% |
7,706
+2,568
| +50% | +$297K |
2025 Q2
3 quarters
|
|
158
Amkor Technology
AMKR
$10.4B
| $842K | 0.01% |
+18,703
| New | +$896K |
2026 Q1
0 quarters
|
|
159
GlobalFoundries
GFS
$26B
| $841K | 0.01% |
+18,908
| New | +$834K |
2026 Q1
0 quarters
|
|
160
Yum! Brands
YUM
$41.1B
| $834K | 0.01% |
5,361
+6
| +0.1% | +$950 |
2020 Q3
22 quarters
|
|
161
Tempus AI
TEM
$11.8B
| $823K | 0.01% |
18,209
+82
| +0.5% | +$4.66K |
2024 Q4
5 quarters
|
|
162
First Solar
FSLR
$18.6B
| $817K | 0.01% |
4,144
+866
| +26% | +$192K |
2025 Q4
1 quarter
|
|
163
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
| $808K | 0.01% |
+15,671
| New | +$787K |
2026 Q1
0 quarters
|
|
164
Novartis
NVS
$286B
| $794K | 0.01% |
5,196
-134
| -3% | -$20.5K |
2020 Q3
22 quarters
|
|
165
Walmart Inc
WMT
$943B
| $793K | 0.01% |
6,377
-144
| -2% | -$17.7K |
2019 Q2
27 quarters
|
|
166
Becton Dickinson
BDX
$52.2B
| $777K | 0.01% |
4,942
-10
| -0.2% | -$1.84K |
2020 Q2
23 quarters
|
|
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $766K | 0.01% |
12,882
+2,340
| +22% | +$141K |
2025 Q1
4 quarters
|
|
168
Blackrock
BLK
$176B
| $759K | 0.01% |
789
+579
| +276% | +$609K |
2025 Q2
3 quarters
|
|
169
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $749K | 0.01% |
11,967
| – | – |
2024 Q1
8 quarters
|
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $733K | 0.01% |
6,722
| – | – |
2024 Q4
5 quarters
|
|
171
Reddit
RDDT
$30B
| $725K | 0.01% |
5,387
+65
| +1% | +$11.1K |
2025 Q3
2 quarters
|
|
172
Chipotle Mexican Grill
CMG
$37.8B
| $724K | 0.01% |
22,603
-214
| -0.9% | -$7.91K |
2020 Q2
23 quarters
|
|
173
DELISTED
Webster Financial
WBS
| $678K | 0.01% |
9,770
-500
| -5% | -$34.2K |
2019 Q3
26 quarters
|
|
174
AbbVie
ABBV
$504B
| $654K | 0.01% |
3,007
+2,096
| +230% | +$465K |
2025 Q4
1 quarter
|
|
175
Freeport-McMoran
FCX
$100B
| $636K | 0.01% |
10,821
-35
| -0.3% | -$2.12K |
2021 Q4
17 quarters
|
|
Similar funds
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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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.