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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$1.34B 29.05%
6,544,894
-24,927
-0.4% -$5.03M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$547M 11.82%
5,148,892
-4,940
-0.1% -$472K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$456M 9.87%
734,726
+95
+0% +$54.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$443M 9.59%
717,427
-11,060
-2% -$6.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$263M 5.68%
4,237,099
-14,668
-0.3% -$861K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$230M 4.97%
2,101,139
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$118M 2.55%
607,633
– –
AAPL icon
8
PUT
Apple
AAPL
$4.9T
– –
0
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$79.3M 1.72%
260,936
-12,896
-5% -$3.63M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$78.6M 1.7%
138,350
-8,597
-6% -$4.52M
LLY icon
11
Eli Lilly
LLY
$1.05T
$66.9M 1.45%
85,864
+47
+0.1% +$36.5K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$64.8M 1.4%
2,721,147
-36,861
-1% -$812K
AMZN icon
13
Amazon
AMZN
$2.66T
$62.1M 1.34%
283,048
-3,500
-1% -$693K
MSFT icon
14
Microsoft
MSFT
$2.93T
$52.8M 1.14%
106,211
+4,645
+5% +$2.02M
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$50.8M 1.1%
815,118
+4,460
+0.6% +$276K
NKE icon
16
Nike
NKE
$64.9B
$39.5M 0.85%
555,572
+2,526
+0.5% +$152K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$28.6M 0.62%
345,032
+338,336
+5,053% +$24.6M
SBUX icon
18
Starbucks
SBUX
$120B
$26.9M 0.58%
293,715
-346
-0.1% -$30K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$25.4M 0.55%
46,060
-9,038
-16% -$4.5M
IYG icon
20
iShares US Financial Services ETF
IYG
$2.06B
$25.2M 0.55%
294,600
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$24.1M 0.52%
187,610
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$21.2M 0.46%
72,993
-452
-0.6% -$115K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 0.46%
29
-3
-9% -$2.29M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.7M 0.36%
132,146
+11,080
+9% +$1.23M
1
2 3 4 5

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RPI
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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 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.