We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.69B 32.89%
6,637,298
+92,404
+1% +$20.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$603M 11.73%
5,148,892
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$507M 9.87%
757,543
+22,817
+3% +$14.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$483M 9.4%
724,679
+7,252
+1% +$4.65M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277M 5.39%
4,242,363
+5,264
+0.1% +$338K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$250M 4.86%
2,103,593
+2,454
+0.1% +$282K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$124M 2.41%
607,633
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$88.2M 1.72%
144,043
+5,693
+4% +$3.36M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$85.2M 1.66%
259,546
-1,390
-0.5% -$439K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$67.1M 1.31%
2,610,481
-110,666
-4% -$2.74M
LLY icon
11
Eli Lilly
LLY
$1.05T
$65.5M 1.28%
85,895
+31
+0% +$23.1K
AMZN icon
12
Amazon
AMZN
$2.66T
$62.2M 1.21%
283,121
+73
+0% +$16.5K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$59.6M 1.16%
819,093
+3,975
+0.5% +$259K
MSFT icon
14
Microsoft
MSFT
$2.93T
$55.9M 1.09%
107,830
+1,619
+2% +$826K
NKE icon
15
Nike
NKE
$64.9B
$38.8M 0.75%
556,063
+491
+0.1% +$36.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$32.8M 0.64%
54,614
+8,554
+19% +$4.9M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$32.2M 0.63%
344,880
-152
-0% -$13.3K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.06B
$26.4M 0.51%
294,600
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$25.9M 0.5%
187,610
– –
SBUX icon
20
Starbucks
SBUX
$120B
$25.2M 0.49%
297,757
+4,042
+1% +$362K
JPM icon
21
JPMorgan Chase
JPM
$907B
$23.3M 0.45%
73,754
+761
+1% +$226K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 0.43%
29
– –
NVDA icon
23
NVIDIA
NVDA
$4.91T
$20.1M 0.39%
107,787
+13,436
+14% +$2.34M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$19.5M 0.38%
80,072
+1,969
+3% +$412K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.3M 0.38%
137,068
+4,922
+4% +$652K
1
2 3 4 5

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 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.