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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
-7.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$363M
Cap. Flow
-$56.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
81.43%
Holding
229
New
13
Increased
78
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
INTC icon
Intel
INTC
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 3.1%
3 Healthcare 2.37%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
201
Alcoa
AA
$11.6B
$267K 0.01%
8,746
– –
SNDK
202
Sandisk
SNDK
$189B
$267K 0.01%
+5,601
New +$278K
RACE icon
203
Ferrari
RACE
$66.8B
$246K 0.01%
574
– –
COIN icon
204
Coinbase
COIN
$44.1B
$245K 0.01%
1,420
– –
IBIT icon
205
iShares Bitcoin Trust
IBIT
$48.2B
$245K 0.01%
5,224
+89
+2% +$4.71K
HLT icon
206
Hilton Worldwide
HLT
$75.3B
$244K 0.01%
1,073
-347
-24% -$86.4K
MTSI icon
207
MACOM Technology Solutions
MTSI
$20.1B
$243K 0.01%
+2,420
New +$295K
NAN icon
208
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$237K 0.01%
20,808
– –
ETHE
209
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$230K 0.01%
15,081
– –
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$226K 0.01%
1,552
– –
WM icon
211
Waste Management
WM
$95.5B
$224K 0.01%
+966
New +$214K
APP icon
212
Applovin
APP
$139B
$212K ﹤0.01%
801
-3,791
-83% -$1.31M
CBRE icon
213
CBRE Group
CBRE
$42.1B
$212K ﹤0.01%
1,622
+28
+2% +$3.81K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$210K ﹤0.01%
+5,316
New +$208K
PLTR icon
215
PUT
Palantir
PLTR
$315B
– –
0
– –
CGTX icon
216
Cognition Therapeutics
CGTX
$85M
$20.6K ﹤0.01%
48,842
– –
DRTSW icon
217
Alpha Tau Medical Warrant
DRTSW
$69.5M
$19K ﹤0.01%
80,000
– –
BX icon
218
Blackstone
BX
$106B
– –
-1,164
Closed -$201K
DG icon
219
Dollar General
DG
$27.2B
– –
-5,941
Closed -$450K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-12,368
Closed -$1.36M
EWU icon
221
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-16,883
Closed -$572K
GDX icon
222
VanEck Gold Miners ETF
GDX
$23.2B
– –
-19,677
Closed -$667K
GLW icon
223
Corning
GLW
$123B
– –
-7,291
Closed -$346K
MANH icon
224
Manhattan Associates
MANH
$9.42B
– –
-1,778
Closed -$480K
MPWR icon
225
Monolithic Power Systems
MPWR
$65.8B
– –
-497
Closed -$294K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Circle Wealth Management held 229 positions worth $4.36B, down 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q1 2025 filing shows 13 new, 78 increased, 63 reduced and 13 closed positions. Its largest new stake was Intel: 84,345 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2025 buy was Intel: 84,345 shares worth $1.92M.
  • Circle Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31M increase.
  • Circle Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Circle Wealth Management fully exited Astera Labs in Q1 2025, selling an estimated $1.5M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $4.36B portfolio in Q1 2025.
  • Circle Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Circle Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $4.36B.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.