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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
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.02B
$445K 0.01%
7,406
– –
AMGN icon
177
Amgen
AMGN
$203B
$443K 0.01%
1,570
+112
+8% +$32.5K
SYK icon
178
Stryker
SYK
$127B
$430K 0.01%
+1,164
New +$450K
ADBE icon
179
Adobe
ADBE
$89.5B
$430K 0.01%
+1,219
New +$437K
EL icon
180
Estee Lauder
EL
$29B
$420K 0.01%
4,761
-375
-7% -$33.4K
KO icon
181
Coca-Cola
KO
$354B
$413K 0.01%
6,222
-446
-7% -$30.7K
ACN icon
182
Accenture
ACN
$89.9B
$398K 0.01%
1,615
-365
-18% -$95.2K
IYW icon
183
iShares US Technology ETF
IYW
$23.7B
$398K 0.01%
2,033
+400
+24% +$73.2K
ETN icon
184
Eaton
ETN
$157B
$387K 0.01%
1,034
– –
FIG
185
Figma
FIG
$11.2B
$376K 0.01%
+7,247
New +$498K
PNC icon
186
PNC Financial Services
PNC
$100B
$362K 0.01%
1,800
+1
+0.1% +$198
HON icon
187
Honeywell
HON
$77.1B
$344K 0.01%
1,735
+796
+85% +$166K
WFC icon
188
Wells Fargo
WFC
$261B
$341K 0.01%
4,068
-2,231
-35% -$181K
DASH icon
189
DoorDash
DASH
$75.3B
$335K 0.01%
1,232
+19
+2% +$4.77K
HLT icon
190
Hilton Worldwide
HLT
$74B
$331K 0.01%
1,275
+232
+22% +$62.7K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$326K 0.01%
+3,493
New +$318K
ABT icon
192
Abbott
ABT
$180B
$310K 0.01%
2,316
-56
-2% -$7.35K
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$299K 0.01%
1,552
– –
ELV icon
194
Elevance Health
ELV
$81.9B
$298K 0.01%
922
+52
+6% +$16.2K
ARM icon
195
Arm
ARM
$278B
$291K 0.01%
+2,056
New +$299K
BYD icon
196
Boyd Gaming
BYD
$6.47B
$290K 0.01%
+3,350
New +$281K
AA icon
197
Alcoa
AA
$11.7B
$288K 0.01%
8,746
– –
PEP icon
198
PepsiCo
PEP
$186B
$279K 0.01%
1,984
+265
+15% +$37.8K
RACE icon
199
Ferrari
RACE
$63.3B
$279K 0.01%
574
– –
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$273K 0.01%
+6,964
New +$257K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

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

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.