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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
+5.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$265M
Cap. Flow
-$8.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.17%
Holding
236
New
17
Increased
76
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Consumer Discretionary 3.18%
3 Healthcare 2.08%
4 Financials 1.91%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$454K 0.01%
+4,183
New +$412K
APP icon
177
Applovin
APP
$143B
$436K 0.01%
1,245
+444
+55% +$144K
TTAN
178
ServiceTitan Inc
TTAN
$7.58B
$432K 0.01%
+4,032
New +$451K
MS icon
179
Morgan Stanley
MS
$332B
$423K 0.01%
3,002
– –
EL icon
180
Estee Lauder
EL
$30.3B
$415K 0.01%
5,136
+64
+1% +$4.12K
AMGN icon
181
Amgen
AMGN
$197B
$407K 0.01%
1,458
+150
+11% +$42.5K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$389K 0.01%
7,657
+2,250
+42% +$114K
LMND icon
183
Lemonade
LMND
$5.18B
$380K 0.01%
8,669
-213
-2% -$7.1K
ETN icon
184
Eaton
ETN
$156B
$369K 0.01%
1,034
-13
-1% -$4K
MDB icon
185
MongoDB
MDB
$26B
$358K 0.01%
1,703
-3,479
-67% -$643K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$355K 0.01%
8,380
-8,956
-52% -$373K
ELV icon
187
Elevance Health
ELV
$82.9B
$338K 0.01%
870
-1
-0.1% -$402
MTSI icon
188
MACOM Technology Solutions
MTSI
$20.6B
$338K 0.01%
2,360
-60
-2% -$7.01K
OKLO
189
Oklo
OKLO
$7.22B
$337K 0.01%
+6,020
New +$232K
PNC icon
190
PNC Financial Services
PNC
$99.8B
$335K 0.01%
1,799
+242
+16% +$41K
DHR icon
191
Danaher
DHR
$142B
$334K 0.01%
+1,692
New +$328K
ABT icon
192
Abbott
ABT
$177B
$323K 0.01%
2,372
+56
+2% +$7.38K
GTLB icon
193
GitLab
GTLB
$5.75B
$321K 0.01%
7,121
-15,582
-69% -$713K
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$320K 0.01%
15,351
+270
+2% +$4.92K
DASH icon
195
DoorDash
DASH
$82.4B
$299K 0.01%
+1,213
New +$243K
WRBY icon
196
Warby Parker
WRBY
$3.02B
$294K 0.01%
+13,426
New +$248K
IYW icon
197
iShares US Technology ETF
IYW
$24.1B
$283K 0.01%
1,633
-460
-22% -$69.7K
RACE icon
198
Ferrari
RACE
$65.3B
$282K 0.01%
574
– –
HLT icon
199
Hilton Worldwide
HLT
$73.6B
$278K 0.01%
1,043
-30
-3% -$7.14K
WM icon
200
Waste Management
WM
$96B
$270K 0.01%
1,178
+212
+22% +$49.2K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Circle Wealth Management held 236 positions worth $4.62B, up 6.1% from $4.36B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management's Q2 2025 filing shows 17 new, 76 increased, 93 reduced and 16 closed positions. Its largest new stake was Okta: 5,164 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2025 buy was Okta: 5,164 shares worth $516K.
  • Circle Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $24.6M increase.
  • Circle Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Circle Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2025.
  • Circle Wealth Management opened 17 new positions and closed 16 in Q2 2025.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.62B.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.