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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
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
176
Allegro MicroSystems
ALGM
$8.66B
$625K 0.01%
19,814
+5,812
+42% +$200K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$615K 0.01%
10,035
+9
+0.1% +$483
ACN icon
178
Accenture
ACN
$87.9B
$611K 0.01%
3,080
+1,299
+73% +$303K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.5B
$596K 0.01%
6,137
– –
AAPL icon
180
PUT
Apple
AAPL
$4.9T
$582K 0.01%
341,400
– –
KO icon
181
Coca-Cola
KO
$351B
$575K 0.01%
7,562
+1,270
+20% +$96K
SBAC icon
182
SBA Communications
SBAC
$19.7B
$564K 0.01%
3,277
+40
+1% +$7.5K
WAT icon
183
Waters Corp
WAT
$36.2B
$560K 0.01%
+1,882
New +$644K
WRBY icon
184
Warby Parker
WRBY
$3.24B
$556K 0.01%
26,408
+4,243
+19% +$105K
VEEV icon
185
Veeva Systems
VEEV
$31.7B
$552K 0.01%
3,142
-1,233
-28% -$242K
HON icon
186
Honeywell
HON
$71.3B
$551K 0.01%
2,436
+602
+33% +$138K
FISV
187
Fiserv Inc
FISV
$27B
$550K 0.01%
9,849
+1,560
+19% +$96.5K
AMGN icon
188
Amgen
AMGN
$198B
$544K 0.01%
1,547
-6
-0.4% -$2.14K
AER icon
189
AerCap
AER
$23.2B
$541K 0.01%
3,941
-1,576
-29% -$225K
SHW icon
190
Sherwin-Williams
SHW
$81.7B
$539K 0.01%
+1,681
New +$579K
DIS icon
191
Walt Disney
DIS
$170B
$537K 0.01%
5,571
-99
-2% -$10.5K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$536K 0.01%
+1,493
New +$589K
KBWB icon
193
Invesco KBW Bank ETF
KBWB
$6.85B
$527K 0.01%
+6,662
New +$557K
LEN icon
194
Lennar Class A
LEN
$20.2B
$525K 0.01%
6,050
+80
+1% +$8.65K
MS icon
195
Morgan Stanley
MS
$339B
$517K 0.01%
3,142
-386
-11% -$66.8K
UBER icon
196
Uber
UBER
$147B
$513K 0.01%
7,133
-9,906
-58% -$762K
DOCN icon
197
DigitalOcean
DOCN
$12.4B
$512K 0.01%
+5,963
New +$376K
AA icon
198
Alcoa
AA
$11.6B
$506K 0.01%
7,631
-1,115
-13% -$68.4K
ROST icon
199
Ross Stores
ROST
$74.9B
$502K 0.01%
2,317
-2,637
-53% -$525K
ETN icon
200
Eaton
ETN
$155B
$497K 0.01%
1,389
+209
+18% +$74.4K
6 7
8
9 10

Similar funds

RPI
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OCA
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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 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 Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.