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Circle Wealth Management

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
+16.13%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.96B
AUM Growth
+$944M
Cap. Flow
-$92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
84.38%
Holding
287
New
23
Increased
104
Reduced
85
Closed
30
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$4.64M
2
GLW icon
Corning
GLW
+$2.73M
3
BE icon
Bloom Energy
BE
+$2.66M
4
INTC icon
Intel
INTC
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
AMT icon
American Tower
AMT
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.46%
2 Technology 44.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.74%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
176
Blackrock
BLK
$174B
$749K 0.01%
779
-10
-1% -$10.3K
2025 Q2
4 quarters
BDX icon
177
Becton Dickinson
BDX
$53.5B
$748K 0.01%
4,942
– –
2020 Q2
24 quarters
MCD icon
178
McDonald's
MCD
$177B
$731K 0.01%
2,706
-841
-24% -$241K
2016 Q4
38 quarters
WBS icon
179
DELISTED
Webster Financial
WBS
$724K 0.01%
9,470
-300
-3% -$21.8K
2019 Q3
27 quarters
WMT icon
180
Walmart Inc
WMT
$954B
$720K 0.01%
6,355
-22
-0.3% -$2.73K
2019 Q2
28 quarters
WAT icon
181
Waters Corp
WAT
$44.8B
$698K 0.01%
1,861
-21
-1% -$7.16K
2026 Q1
1 quarter
FCX icon
182
Freeport-McMoran
FCX
$93.6B
$683K 0.01%
10,861
+40
+0.4% +$2.57K
2021 Q4
18 quarters
MS icon
183
Morgan Stanley
MS
$287B
$663K 0.01%
3,172
+30
+1% +$5.94K
2020 Q2
24 quarters
AJG icon
184
Arthur J. Gallagher & Co
AJG
$68.4B
$646K 0.01%
2,815
+1,064
+61% +$226K
2026 Q1
1 quarter
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.4B
$641K 0.01%
6,166
+29
+0.5% +$2.98K
2025 Q3
3 quarters
ALC icon
186
Alcon
ALC
$33.8B
$617K 0.01%
+9,120
New +$639K
2026 Q2
0 quarters
ETN icon
187
Eaton
ETN
$144B
$592K 0.01%
1,389
– –
2023 Q3
11 quarters
SHW icon
188
Sherwin-Williams
SHW
$81.4B
$579K 0.01%
1,681
– –
2026 Q1
1 quarter
KO icon
189
Coca-Cola
KO
$399B
$570K 0.01%
7,020
-542
-7% -$42.8K
2016 Q4
38 quarters
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$563K 0.01%
4,801
-1,921
-29% -$224K
2024 Q4
6 quarters
SYM icon
191
Symbotic
SYM
$4.92B
$560K 0.01%
12,449
+4,054
+48% +$207K
2025 Q4
2 quarters
AMGN icon
192
Amgen
AMGN
$240B
$559K 0.01%
1,542
-5
-0.3% -$1.71K
2017 Q4
34 quarters
LEN icon
193
Lennar Class A
LEN
$20B
$546K 0.01%
6,032
-18
-0.3% -$1.61K
2025 Q1
5 quarters
DIS icon
194
Walt Disney
DIS
$191B
$541K 0.01%
5,616
+45
+0.8% +$4.59K
2016 Q4
38 quarters
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
$533K 0.01%
10,045
+10
+0.1% +$572
2022 Q4
14 quarters
EQT icon
196
EQT Corp
EQT
$34.3B
$511K 0.01%
9,611
+6,140
+177% +$344K
2026 Q1
1 quarter
UBER icon
197
Uber
UBER
$135B
$506K 0.01%
7,016
-117
-2% -$8.58K
2024 Q1
9 quarters
WELL icon
198
Welltower
WELL
$173B
$502K 0.01%
2,210
+56
+3% +$11.8K
2025 Q4
2 quarters
SAIA icon
199
Saia
SAIA
$8.7B
$500K 0.01%
+1,188
New +$522K
2026 Q2
0 quarters
SUNB icon
200
Sunbelt Rentals Holdings
SUNB
$32.5B
$479K 0.01%
6,408
– –
2026 Q1
1 quarter
6 7
8
9 10

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Circle Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Circle Wealth Management held 287 positions worth $7.96B, up 13% from $7.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management's Q2 2026 filing shows 23 new, 104 increased, 85 reduced and 30 closed positions. Its largest new stake was SpaceX: 27,336 shares worth $4.67M. The largest sale was Apple, an estimated $98M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2026 buy was SpaceX: 27,336 shares worth $4.67M.
  • Circle Wealth Management added most to Corning in Q2 2026, an estimated $2.73M increase.
  • Circle Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $98M.
  • Circle Wealth Management fully exited American Tower in Q2 2026, selling an estimated $1.8M.
  • Circle Wealth Management's ten largest holdings make up 84% of its $7.96B portfolio in Q2 2026.
  • Circle Wealth Management opened 23 new positions and closed 30 in Q2 2026.
  • Circle Wealth Management's portfolio value rose 13% quarter-over-quarter to $7.96B.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.