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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
+13.45%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$515M
Cap. Flow
-$56.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.23%
Holding
247
New
27
Increased
108
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
2
RXST icon
RxSight
RXST
+$2.15M
3
TXN icon
Texas Instruments
TXN
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
201
PTC
PTC
$13.7B
$266K 0.01%
1,312
– –
ECL icon
202
Ecolab
ECL
$75.6B
$266K 0.01%
+971
New +$264K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$265K 0.01%
5,140
– –
APH icon
204
Amphenol
APH
$188B
$259K 0.01%
2,091
– –
RJF icon
205
Raymond James Financial
RJF
$32.5B
$255K 0.01%
+1,478
New +$245K
PYPL icon
206
PayPal
PYPL
$49.5B
$251K ﹤0.01%
3,750
-3,010
-45% -$212K
CBRE icon
207
CBRE Group
CBRE
$40.8B
$251K ﹤0.01%
1,594
– –
URI icon
208
United Rentals
URI
$71.1B
$248K ﹤0.01%
+260
New +$232K
C icon
209
Citigroup
C
$222B
$241K ﹤0.01%
2,379
– –
GLNG icon
210
Golar LNG
GLNG
$4.95B
$241K ﹤0.01%
+5,960
New +$246K
NAN icon
211
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$238K ﹤0.01%
20,808
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K ﹤0.01%
3,823
– –
BLK icon
213
Blackrock
BLK
$164B
$223K ﹤0.01%
191
– –
GLW icon
214
Corning
GLW
$126B
$222K ﹤0.01%
+2,711
New +$177K
JCI icon
215
Johnson Controls International
JCI
$87.5B
$217K ﹤0.01%
+1,975
New +$211K
WM icon
216
Waste Management
WM
$95.9B
$216K ﹤0.01%
978
-200
-17% -$45K
CVX icon
217
Chevron
CVX
$388B
$215K ﹤0.01%
1,386
-287
-17% -$44.4K
AFL icon
218
Aflac
AFL
$63.9B
$208K ﹤0.01%
+1,861
New +$195K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.53B
$203K ﹤0.01%
+1,084
New +$194K
LHX icon
220
L3Harris
LHX
$55.9B
$201K ﹤0.01%
+657
New +$180K
BX icon
221
Blackstone
BX
$104B
$200K ﹤0.01%
+1,172
New +$201K
XOM icon
222
ExxonMobil
XOM
$651B
$200K ﹤0.01%
+1,776
New +$197K
CVS icon
223
CVS Health
CVS
$137B
$200K ﹤0.01%
+2,654
New +$182K
CGTX icon
224
Cognition Therapeutics
CGTX
$82.3M
$65.9K ﹤0.01%
48,842
– –
DRTSW icon
225
Alpha Tau Medical Warrant
DRTSW
$74.4M
$27.6K ﹤0.01%
80,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Circle Wealth Management held 247 positions worth $5.14B, up 11% from $4.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q3 2025 filing shows 27 new, 108 increased, 47 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M. The largest sale was Schwab US Broad Market ETF, an estimated $2.74M.

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

  • Circle Wealth Management's largest Q3 2025 buy was State Street SPDR EURO STOXX 50 ETF: 134,456 shares worth $8.35M.
  • Circle Wealth Management added most to Apple in Q3 2025, an estimated $20.9M increase.
  • Circle Wealth Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.74M.
  • Circle Wealth Management fully exited RxSight in Q3 2025, selling an estimated $2.15M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $5.14B portfolio in Q3 2025.
  • Circle Wealth Management opened 27 new positions and closed 18 in Q3 2025.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.