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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$2.56B 39.42%
9,416,666
+2,779,368
+42% +$746M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$645M 9.94%
5,453,892
+305,000
+6% +$36.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$592M 9.12%
864,965
+107,422
+14% +$72.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$565M 8.7%
828,824
+104,145
+14% +$70.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305M 4.69%
4,614,881
+372,518
+9% +$24.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$275M 4.24%
2,289,101
+185,508
+9% +$22.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$169M 2.61%
270,210
+126,167
+88% +$78.4M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$141M 2.18%
672,633
+65,000
+11% +$13.4M
LLY icon
9
Eli Lilly
LLY
$1.05T
$92.4M 1.42%
86,007
+112
+0.1% +$107K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$86.7M 1.33%
258,479
-1,067
-0.4% -$355K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$68.5M 1.06%
2,611,861
+1,380
+0.1% +$35.9K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$66.5M 1.02%
819,093
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$65.7M 1.01%
284,627
+1,506
+0.5% +$345K
MSFT icon
14
Microsoft
MSFT
$2.93T
$52.4M 0.81%
108,306
+476
+0.4% +$239K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$35.7M 0.55%
58,091
+3,477
+6% +$2.13M
NKE icon
16
Nike
NKE
$64.9B
$35.4M 0.55%
556,221
+158
+0% +$10.3K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$32.5M 0.5%
345,408
+528
+0.2% +$50.2K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.2M 0.43%
199,113
+11,503
+6% +$1.61M
GIND
19
Goldman Sachs India Equity ETF
GIND
$165M
$27.4M 0.42%
+1,038,508
New +$27.6M
IYG icon
20
iShares US Financial Services ETF
IYG
$2.06B
$27.2M 0.42%
294,600
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$25.2M 0.39%
80,435
+363
+0.5% +$104K
SBUX icon
22
Starbucks
SBUX
$120B
$25.1M 0.39%
297,631
-126
-0% -$10.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$24M 0.37%
76,547
+64
+0.1% +$18.3K
JPM icon
24
JPMorgan Chase
JPM
$907B
$23.4M 0.36%
72,751
-1,003
-1% -$311K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$22.6M 0.35%
87,586
+48,700
+125% +$12.5M
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 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.