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Circle Wealth Management

Circle Wealth Management Portfolio holdings

AUM $7.96B Turnover 18.47%
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
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
SPCX icon
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 Held Since
MLM icon
201
Martin Marietta Materials
MLM
$35.8B
$463K 0.01%
803
– –
2020 Q1
25 quarters
PNC icon
202
PNC Financial Services
PNC
$90.8B
$463K 0.01%
1,881
+62
+3% +$13.9K
2017 Q3
35 quarters
HDV icon
203
iShares Core High Dividend ETF
HDV
$15.8B
$431K 0.01%
15,720
– –
2025 Q4
2 quarters
BKNG icon
204
Booking.com
BKNG
$113B
$428K 0.01%
2,400
-6,650
-73% -$1.13M
2020 Q2
24 quarters
MPC icon
205
Marathon Petroleum
MPC
$122B
$399K 0.01%
1,562
– –
2023 Q3
11 quarters
EL icon
206
Estee Lauder
EL
$39.3B
$399K 0.01%
5,057
+578
+13% +$46.7K
2025 Q1
5 quarters
APH icon
207
Amphenol
APH
$193B
$393K ﹤0.01%
4,462
– –
2025 Q2
4 quarters
LMT icon
208
Lockheed Martin
LMT
$144B
$391K ﹤0.01%
768
+23
+3% +$12.4K
2026 Q1
1 quarter
SYK icon
209
Stryker
SYK
$116B
$391K ﹤0.01%
1,243
+54
+5% +$17K
2025 Q3
3 quarters
CRCL icon
210
Circle Internet Group
CRCL
$20.7B
$391K ﹤0.01%
6,244
+4,021
+181% +$391K
2026 Q1
1 quarter
WOLF icon
211
Wolfspeed
WOLF
$1.33B
$382K ﹤0.01%
+7,915
New +$345K
2026 Q2
0 quarters
BX icon
212
Blackstone
BX
$93.1B
$378K ﹤0.01%
3,211
+28
+0.9% +$3.36K
2026 Q1
1 quarter
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.56B
$366K ﹤0.01%
7,406
– –
2019 Q3
27 quarters
WFC icon
214
Wells Fargo
WFC
$248B
$362K ﹤0.01%
4,383
– –
2019 Q2
28 quarters
ELV icon
215
Elevance Health
ELV
$91.4B
$360K ﹤0.01%
931
+11
+1% +$4.08K
2025 Q1
5 quarters
CTAS icon
216
Cintas
CTAS
$85.3B
$359K ﹤0.01%
2,112
+98
+5% +$16.9K
2026 Q1
1 quarter
OKLO icon
217
Oklo
OKLO
$5.08B
$356K ﹤0.01%
6,809
+943
+16% +$58.8K
2025 Q2
4 quarters
ENPH icon
218
Enphase Energy
ENPH
$3.93B
$351K ﹤0.01%
+7,135
New +$325K
2026 Q2
0 quarters
PEP icon
219
PepsiCo
PEP
$182B
$348K ﹤0.01%
2,568
-305
-11% -$45.6K
2017 Q1
37 quarters
SBAC icon
220
SBA Communications
SBAC
$19.5B
$343K ﹤0.01%
1,944
-1,333
-41% -$275K
2023 Q3
11 quarters
AA icon
221
Alcoa
AA
$10.5B
$336K ﹤0.01%
6,449
-1,182
-15% -$79.2K
2024 Q2
8 quarters
CSX icon
222
CSX Corp
CSX
$96.8B
$324K ﹤0.01%
6,812
– –
2026 Q1
1 quarter
CMCSA icon
223
Comcast
CMCSA
$77.6B
$323K ﹤0.01%
13,144
-25,318
-66% -$653K
2016 Q4
38 quarters
DELL icon
224
Dell
DELL
$319B
$313K ﹤0.01%
+724
New +$209K
2026 Q2
0 quarters
GLNG icon
225
Golar LNG
GLNG
$4.66B
$297K ﹤0.01%
5,960
– –
2025 Q3
3 quarters
7 8
9
10 11

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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.