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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
+4.67%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.36B
Cap. Flow
+$1.32B
Cap. Flow %
20.26%
Top 10 Hldgs %
83.66%
Holding
253
New
28
Increased
126
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$746M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
2
GS icon
Goldman Sachs
GS
+$2.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
201
Allegro MicroSystems
ALGM
$8.61B
$369K 0.01%
14,002
-3,715
-21% -$102K
SNAP icon
202
Snap
SNAP
$7.64B
$359K 0.01%
+44,503
New +$352K
HON icon
203
Honeywell
HON
$77.5B
$358K 0.01%
1,834
+99
+6% +$19.4K
WELL icon
204
Welltower
WELL
$177B
$356K 0.01%
+1,919
New +$358K
FN icon
205
Fabrinet
FN
$16.8B
$350K 0.01%
+769
New +$335K
METC icon
206
Ramaco Resources Class A
METC
$669M
$347K 0.01%
+19,275
New +$506K
PEP icon
207
PepsiCo
PEP
$190B
$336K 0.01%
2,339
+355
+18% +$52.2K
ELV icon
208
Elevance Health
ELV
$82.1B
$333K 0.01%
951
+29
+3% +$9.8K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$227B
$316K ﹤0.01%
5,055
+1,232
+32% +$75.5K
ABT icon
210
Abbott
ABT
$182B
$313K ﹤0.01%
2,496
+180
+8% +$22.9K
APH icon
211
Amphenol
APH
$183B
$306K ﹤0.01%
2,261
+170
+8% +$22.7K
HLT icon
212
Hilton Worldwide
HLT
$74.9B
$300K ﹤0.01%
1,043
-232
-18% -$63.2K
C icon
213
Citigroup
C
$222B
$292K ﹤0.01%
2,504
+125
+5% +$13K
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$8.2B
$292K ﹤0.01%
+945
New +$290K
BYD icon
215
Boyd Gaming
BYD
$6.6B
$286K ﹤0.01%
3,350
– –
ECL icon
216
Ecolab
ECL
$76.4B
$279K ﹤0.01%
1,064
+93
+10% +$24.8K
XOM icon
217
ExxonMobil
XOM
$642B
$275K ﹤0.01%
2,282
+506
+28% +$58.7K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.4B
$272K ﹤0.01%
+2,731
New +$271K
ETHA
219
iShares Ethereum Trust ETF
ETHA
$5.67B
$270K ﹤0.01%
+12,036
New +$315K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$268K ﹤0.01%
5,140
– –
CBRE icon
221
CBRE Group
CBRE
$41.9B
$258K ﹤0.01%
1,604
+10
+0.6% +$1.57K
MPC icon
222
Marathon Petroleum
MPC
$91.2B
$254K ﹤0.01%
1,562
+10
+0.6% +$1.87K
TTMI icon
223
TTM Technologies
TTMI
$12.8B
$247K ﹤0.01%
+3,577
New +$233K
GLW icon
224
Corning
GLW
$122B
$241K ﹤0.01%
2,756
+45
+2% +$3.88K
RJF icon
225
Raymond James Financial
RJF
$33.3B
$240K ﹤0.01%
1,493
+15
+1% +$2.42K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Circle Wealth Management held 253 positions worth $6.49B, up 26% from $5.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Wealth Management deployed $1.32B of net new capital in Q4 2025, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.88M trimmed.

  • Circle Wealth Management's largest Q4 2025 buy was Goldman Sachs India Equity ETF: 1,038,508 shares worth $27.4M.
  • Circle Wealth Management added most to Apple in Q4 2025, an estimated $746M increase.
  • Circle Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Circle Wealth Management fully exited Roblox in Q4 2025, selling an estimated $484K.
  • Circle Wealth Management's ten largest holdings make up 84% of its $6.49B portfolio in Q4 2025.
  • Circle Wealth Management opened 28 new positions and closed 9 in Q4 2025.
  • Circle Wealth Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Circle Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.