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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
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

Top Buys

Rank Stock Value
1
SPCX
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
BLK icon
176
Blackrock
BLK
$174B
$749K 0.01%
779
-10
-1% -$10.3K
BDX icon
177
Becton Dickinson
BDX
$50.4B
$748K 0.01%
4,942
– –
MCD icon
178
McDonald's
MCD
$182B
$731K 0.01%
2,706
-841
-24% -$241K
WBS
179
DELISTED
Webster Financial
WBS
$724K 0.01%
9,470
-300
-3% -$21.8K
WMT icon
180
Walmart Inc
WMT
$850B
$720K 0.01%
6,355
-22
-0.3% -$2.73K
WAT icon
181
Waters Corp
WAT
$40.3B
$698K 0.01%
1,861
-21
-1% -$7.16K
FCX icon
182
Freeport-McMoran
FCX
$105B
$683K 0.01%
10,861
+40
+0.4% +$2.57K
MS icon
183
Morgan Stanley
MS
$342B
$663K 0.01%
3,172
+30
+1% +$5.94K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$67.8B
$646K 0.01%
2,815
+1,064
+61% +$226K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80B
$641K 0.01%
6,166
+29
+0.5% +$2.98K
ALC icon
186
Alcon
ALC
$34.2B
$617K 0.01%
+9,120
New +$639K
ETN icon
187
Eaton
ETN
$159B
$592K 0.01%
1,389
– –
SHW icon
188
Sherwin-Williams
SHW
$80.8B
$579K 0.01%
1,681
– –
KO icon
189
Coca-Cola
KO
$379B
$570K 0.01%
7,020
-542
-7% -$42.8K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$563K 0.01%
4,801
-1,921
-29% -$224K
SYM icon
191
Symbotic
SYM
$5.58B
$560K 0.01%
12,449
+4,054
+48% +$207K
AMGN icon
192
Amgen
AMGN
$237B
$559K 0.01%
1,542
-5
-0.3% -$1.71K
LEN icon
193
Lennar Class A
LEN
$20.2B
$546K 0.01%
6,032
-18
-0.3% -$1.61K
DIS icon
194
Walt Disney
DIS
$183B
$541K 0.01%
5,616
+45
+0.8% +$4.59K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$533K 0.01%
10,045
+10
+0.1% +$572
EQT icon
196
EQT Corp
EQT
$34.3B
$511K 0.01%
9,611
+6,140
+177% +$344K
UBER icon
197
Uber
UBER
$156B
$506K 0.01%
7,016
-117
-2% -$8.58K
WELL icon
198
Welltower
WELL
$171B
$502K 0.01%
2,210
+56
+3% +$11.8K
SAIA icon
199
Saia
SAIA
$9.4B
$500K 0.01%
+1,188
New +$522K
SUNB
200
Sunbelt Rentals Holdings
SUNB
$27.8B
$479K 0.01%
6,408
– –
6 7
8
9 10

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.