We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$47.6B
$497K 0.01%
+8,255
New +$502K
MLM icon
202
Martin Marietta Materials
MLM
$33.8B
$473K 0.01%
803
-185
-19% -$118K
WWD icon
203
Woodward
WWD
$23.4B
$471K 0.01%
1,317
-1,018
-44% -$367K
VRSK icon
204
Verisk Analytics
VRSK
$26.3B
$469K 0.01%
+2,474
New +$502K
LMT icon
205
Lockheed Martin
LMT
$117B
$450K 0.01%
+745
New +$459K
SYM icon
206
Symbotic
SYM
$5.25B
$447K 0.01%
8,395
+38
+0.5% +$2.17K
PEP icon
207
PepsiCo
PEP
$187B
$446K 0.01%
2,873
+534
+23% +$83.2K
PCOR icon
208
Procore
PCOR
$6.93B
$442K 0.01%
+7,747
New +$458K
JOE icon
209
St. Joe Company
JOE
$3.48B
$440K 0.01%
+7,000
New +$469K
HDV
210
iShares Core High Dividend ETF
HDV
$14.2B
$427K 0.01%
15,720
– –
WELL icon
211
Welltower
WELL
$172B
$426K 0.01%
2,154
+235
+12% +$46.4K
SUNB
212
Sunbelt Rentals Holdings
SUNB
$30.1B
$417K 0.01%
+6,408
New +$450K
FIGR
213
Figure Technology Solutions
FIGR
$6.41B
$405K 0.01%
+11,940
New +$515K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.03B
$395K 0.01%
7,406
– –
LUMN icon
215
Lumen
LUMN
$6.47B
$391K 0.01%
56,292
+1,098
+2% +$8.31K
SYK icon
216
Stryker
SYK
$123B
$391K 0.01%
1,189
-69
-5% -$24.8K
SNAP icon
217
Snap
SNAP
$7.62B
$386K 0.01%
83,847
+39,344
+88% +$232K
MPC icon
218
Marathon Petroleum
MPC
$91.3B
$381K 0.01%
1,562
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.2B
$379K 0.01%
+1,751
New +$404K
PNC icon
220
PNC Financial Services
PNC
$101B
$378K 0.01%
1,819
-58
-3% -$12.6K
GLW icon
221
Corning
GLW
$133B
$375K 0.01%
2,756
– –
BX icon
222
Blackstone
BX
$155B
$366K 0.01%
+3,183
New +$414K
TTAN
223
ServiceTitan Inc
TTAN
$7.25B
$362K 0.01%
5,706
-2,879
-34% -$222K
TTMI icon
224
TTM Technologies
TTMI
$13.7B
$350K 0.01%
3,593
+16
+0.4% +$1.52K
WFC icon
225
Wells Fargo
WFC
$265B
$349K 0.01%
4,383
+75
+2% +$6.44K
7 8
9
10 11

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 Q1 2026 Portfolio in Review

As of Q1 2026, Circle Wealth Management held 281 positions worth $7.02B, up 8% from $6.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Circle Wealth Management deployed $902M of net new capital in Q1 2026, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.6M trimmed.

  • Circle Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
  • Circle Wealth Management added most to Apple in Q1 2026, an estimated $658M increase.
  • Circle Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.6M.
  • Circle Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $2.49M.
  • Circle Wealth Management's ten largest holdings make up 85% of its $7.02B portfolio in Q1 2026.
  • Circle Wealth Management opened 37 new positions and closed 17 in Q1 2026.
  • Circle Wealth Management's portfolio value rose 8% quarter-over-quarter to $7.02B.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.