We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
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

Top Buys

Rank Stock Value
1
SPCX
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
MLM icon
201
Martin Marietta Materials
MLM
$36.6B
$463K 0.01%
803
– –
PNC icon
202
PNC Financial Services
PNC
$98B
$463K 0.01%
1,881
+62
+3% +$13.9K
HDV
203
iShares Core High Dividend ETF
HDV
$15.4B
$431K 0.01%
15,720
– –
BKNG icon
204
Booking.com
BKNG
$145B
$428K 0.01%
2,400
-6,650
-73% -$1.13M
MPC icon
205
Marathon Petroleum
MPC
$109B
$399K 0.01%
1,562
– –
EL icon
206
Estee Lauder
EL
$37.6B
$399K 0.01%
5,057
+578
+13% +$46.7K
APH icon
207
Amphenol
APH
$203B
$393K ﹤0.01%
4,462
– –
LMT icon
208
Lockheed Martin
LMT
$121B
$391K ﹤0.01%
768
+23
+3% +$12.4K
SYK icon
209
Stryker
SYK
$117B
$391K ﹤0.01%
1,243
+54
+5% +$17K
CRCL
210
Circle Internet Group
CRCL
$25.8B
$391K ﹤0.01%
6,244
+4,021
+181% +$391K
WOLF icon
211
Wolfspeed
WOLF
$1.47B
$382K ﹤0.01%
+7,915
New +$345K
BX icon
212
Blackstone
BX
$103B
$378K ﹤0.01%
3,211
+28
+0.9% +$3.36K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.44B
$366K ﹤0.01%
7,406
– –
WFC icon
214
Wells Fargo
WFC
$272B
$362K ﹤0.01%
4,383
– –
ELV icon
215
Elevance Health
ELV
$88.2B
$360K ﹤0.01%
931
+11
+1% +$4.08K
CTAS icon
216
Cintas
CTAS
$80.4B
$359K ﹤0.01%
2,112
+98
+5% +$16.9K
OKLO
217
Oklo
OKLO
$7.6B
$356K ﹤0.01%
6,809
+943
+16% +$58.9K
ENPH icon
218
Enphase Energy
ENPH
$4.78B
$351K ﹤0.01%
+7,135
New +$325K
PEP icon
219
PepsiCo
PEP
$188B
$348K ﹤0.01%
2,568
-305
-11% -$45.6K
SBAC icon
220
SBA Communications
SBAC
$20B
$343K ﹤0.01%
1,944
-1,333
-41% -$275K
AA icon
221
Alcoa
AA
$13.2B
$336K ﹤0.01%
6,449
-1,182
-15% -$79.2K
CSX icon
222
CSX Corp
CSX
$91.6B
$324K ﹤0.01%
6,812
– –
CMCSA icon
223
Comcast
CMCSA
$94.1B
$323K ﹤0.01%
13,144
-25,318
-66% -$653K
DELL icon
224
Dell
DELL
$335B
$313K ﹤0.01%
+724
New +$209K
GLNG icon
225
Golar LNG
GLNG
$5.31B
$297K ﹤0.01%
5,960
– –
7 8
9
10 11

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.