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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
AAPL icon
1
Apple
AAPL
$4.9T
$1.46B 33.49%
6,569,821
+129
+0% +$29.9K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$465M 10.68%
5,153,832
-396
-0% -$39.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$413M 9.47%
734,631
+52,438
+8% +$31M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$408M 9.35%
728,487
-22,431
-3% -$13.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248M 5.69%
4,251,767
-37,388
-0.9% -$2.32M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$220M 5.04%
2,101,139
-14,809
-0.7% -$1.67M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$114M 2.62%
607,633
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$75.5M 1.73%
146,947
+920
+0.6% +$497K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$75.3M 1.73%
273,832
-8,604
-3% -$2.5M
LLY icon
10
Eli Lilly
LLY
$1.05T
$70.9M 1.63%
85,817
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$59.4M 1.36%
2,758,008
-269,205
-9% -$6.12M
AMZN icon
12
Amazon
AMZN
$2.66T
$54.5M 1.25%
286,548
-1,818
-0.6% -$395K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$47.8M 1.1%
810,658
+18,413
+2% +$996K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-76,900
Closed -$45.2M
MSFT icon
15
Microsoft
MSFT
$2.93T
$38.1M 0.87%
101,566
-7,341
-7% -$2.99M
NKE icon
16
Nike
NKE
$64.9B
$35.1M 0.81%
553,046
+24
+0% +$1.77K
SBUX icon
17
Starbucks
SBUX
$120B
$28.8M 0.66%
294,061
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$25.8M 0.59%
55,098
+2,894
+6% +$1.47M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.6M 0.59%
32
– –
IYG icon
20
iShares US Financial Services ETF
IYG
$2.06B
$23.1M 0.53%
294,600
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.8M 0.5%
187,610
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$18M 0.41%
73,445
-1,130
-2% -$288K
MRK icon
23
Merck
MRK
$315B
$16.3M 0.37%
181,150
-4,195
-2% -$392K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 0.3%
67,300
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 0.29%
82,614
+71
+0.1% +$12.9K
1
2 3 4 5

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OCA
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DE
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SBH
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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
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RBI
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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.