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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
+4.67%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.32B
Cap. Flow %
20.26%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$50.1B
$580K 0.01%
2,716
-16
-0.6% -$3.29K
FISV
177
Fiserv Inc
FISV
$27.9B
$557K 0.01%
8,289
+1,644
+25% +$138K
FCX icon
178
Freeport-McMoran
FCX
$88.5B
$551K 0.01%
10,856
-1,365
-11% -$59.2K
ENTG icon
179
Entegris
ENTG
$18.7B
$538K 0.01%
6,384
– –
AAPL icon
180
PUT
Apple
AAPL
$4.93T
$520K 0.01%
+341,400
New +$91.6M
AMGN icon
181
Amgen
AMGN
$204B
$508K 0.01%
1,553
-17
-1% -$5.39K
SYM icon
182
Symbotic
SYM
$5.22B
$497K 0.01%
+8,357
New +$552K
EL icon
183
Estee Lauder
EL
$29.8B
$496K 0.01%
4,739
-22
-0.5% -$2.13K
WRBY icon
184
Warby Parker
WRBY
$3.05B
$483K 0.01%
22,165
+4,589
+26% +$99.9K
ACN icon
185
Accenture
ACN
$95.9B
$478K 0.01%
1,781
+166
+10% +$42.2K
AA icon
186
Alcoa
AA
$11.7B
$465K 0.01%
8,746
– –
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.07B
$460K 0.01%
7,406
– –
HUM icon
188
Humana
HUM
$46.2B
$450K 0.01%
1,755
-301
-15% -$78.9K
ADBE icon
189
Adobe
ADBE
$95.6B
$449K 0.01%
1,283
+64
+5% +$21.8K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$448K 0.01%
10,026
+10
+0.1% +$445
SYK icon
191
Stryker
SYK
$129B
$442K 0.01%
1,258
+94
+8% +$34.2K
KO icon
192
Coca-Cola
KO
$362B
$440K 0.01%
6,292
+70
+1% +$4.88K
LUMN icon
193
Lumen
LUMN
$6.35B
$429K 0.01%
+55,194
New +$454K
WFC icon
194
Wells Fargo
WFC
$264B
$401K 0.01%
4,308
+240
+6% +$20.8K
PNC icon
195
PNC Financial Services
PNC
$99.3B
$392K 0.01%
1,877
+77
+4% +$14.9K
OKLO
196
Oklo
OKLO
$7.13B
$387K 0.01%
5,396
+35
+0.7% +$3.9K
SHEL icon
197
Shell
SHEL
$240B
$383K 0.01%
5,212
-1,290
-20% -$95K
HDV
198
iShares Core High Dividend ETF
HDV
$14.6B
$382K 0.01%
+15,720
New +$382K
ETN icon
199
Eaton
ETN
$153B
$376K 0.01%
1,180
+146
+14% +$51.7K
ETHE
200
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$374K 0.01%
15,351
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.32B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.