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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
+5.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$265M
Cap. Flow
-$8.9M
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.17%
Holding
236
New
17
Increased
76
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Consumer Discretionary 3.18%
3 Healthcare 2.08%
4 Financials 1.91%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
201
DELISTED
Confluent
CFLT
$266K 0.01%
10,688
-29,729
-74% -$670K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$259K 0.01%
5,140
-3,084
-38% -$152K
AA icon
203
Alcoa
AA
$11.7B
$258K 0.01%
8,746
– –
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$258K 0.01%
1,552
– –
CVX icon
205
Chevron
CVX
$388B
$240K 0.01%
+1,673
New +$236K
NAN icon
206
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$237K 0.01%
20,808
– –
NVDA icon
207
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
ESTC icon
208
Elastic
ESTC
$6.1B
$236K 0.01%
2,794
-7,497
-73% -$634K
PEP icon
209
PepsiCo
PEP
$186B
$227K ﹤0.01%
1,719
-256
-13% -$34.5K
PTC icon
210
PTC
PTC
$13.7B
$226K ﹤0.01%
+1,312
New +$211K
CBRE icon
211
CBRE Group
CBRE
$40.8B
$223K ﹤0.01%
1,594
-28
-2% -$3.54K
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$4.15B
$223K ﹤0.01%
+2,262
New +$203K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K ﹤0.01%
+3,823
New +$205K
CRCL
214
Circle Internet Group
CRCL
$15.5B
$214K ﹤0.01%
+1,182
New +$193K
APH icon
215
Amphenol
APH
$188B
$206K ﹤0.01%
+2,091
New +$171K
HON icon
216
Honeywell
HON
$77.1B
$206K ﹤0.01%
+939
New +$190K
C icon
217
Citigroup
C
$222B
$202K ﹤0.01%
+2,379
New +$172K
BLK icon
218
Blackrock
BLK
$164B
$200K ﹤0.01%
+191
New +$181K
DRTSW icon
219
Alpha Tau Medical Warrant
DRTSW
$74.4M
$17.6K ﹤0.01%
80,000
– –
CGTX icon
220
Cognition Therapeutics
CGTX
$82.3M
$15.1K ﹤0.01%
48,842
– –
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-66,535
Closed -$2.5M
CEFS icon
222
Saba Closed-End Funds ETF
CEFS
$424M
– –
-19,748
Closed -$421K
CHTR icon
223
Charter Communications
CHTR
$14.7B
– –
-1,964
Closed -$724K
EUFN icon
224
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-26,646
Closed -$759K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-29,010
Closed -$1.58M
6 7 8
9
10

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RPI
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OCA
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DE
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Circle Wealth Management held 236 positions worth $4.62B, up 6.1% from $4.36B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management's Q2 2025 filing shows 17 new, 76 increased, 93 reduced and 16 closed positions. Its largest new stake was Okta: 5,164 shares worth $516K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2025 buy was Okta: 5,164 shares worth $516K.
  • Circle Wealth Management added most to Vanguard Information Technology ETF in Q2 2025, an estimated $24.6M increase.
  • Circle Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.32M.
  • Circle Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2025.
  • Circle Wealth Management opened 17 new positions and closed 16 in Q2 2025.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $4.62B.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.