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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$522M
Cap. Flow
+$902M
Cap. Flow %
12.86%
Top 10 Hldgs %
84.52%
Holding
281
New
37
Increased
122
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.6M
2
CRDO icon
Credo Technology Group
CRDO
+$2.49M
3
TSM icon
TSMC
TSM
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Consumer Discretionary 1.92%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$3.03B 43.21%
11,944,494
+2,527,828
+27% +$658M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$711M 10.14%
1,088,898
+223,933
+26% +$153M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$581M 8.29%
5,453,892
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$540M 7.7%
830,249
+1,425
+0.2% +$969K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$129B
$310M 4.42%
4,587,095
-27,786
-0.6% -$1.93M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$285M 4.06%
2,289,104
+3
+0% +$381
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$165M 2.36%
276,504
+6,294
+2% +$3.94M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$144M 2.05%
672,670
+37
+0% +$8.1K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$83.1M 1.18%
259,122
+643
+0.2% +$216K
LLY icon
10
Eli Lilly
LLY
$1.05T
$79.4M 1.13%
86,374
+367
+0.4% +$372K
IAU icon
11
iShares Gold Trust
IAU
$64.9B
$72.2M 1.03%
819,093
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.1B
$66.2M 0.94%
2,636,237
+24,376
+0.9% +$640K
AMZN icon
13
Amazon
AMZN
$2.83T
$58.6M 0.84%
281,386
-3,241
-1% -$714K
GIND
14
Goldman Sachs India Equity ETF
GIND
$169M
$43.3M 0.62%
1,950,179
+911,671
+88% +$22.4M
MSFT icon
15
Microsoft
MSFT
$3.68T
$40.8M 0.58%
110,208
+1,902
+2% +$796K
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$34.2M 0.49%
59,281
+1,190
+2% +$723K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$30.8M 0.44%
117,586
+30,000
+34% +$8.12M
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$30.1M 0.43%
344,552
-856
-0.2% -$78.8K
NKE icon
19
Nike
NKE
$60.4B
$29.4M 0.42%
557,501
+1,280
+0.2% +$77.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$29.3M 0.42%
101,845
+21,410
+27% +$6.73M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.6B
$27.6M 0.39%
199,113
– –
SBUX icon
22
Starbucks
SBUX
$123B
$26.7M 0.38%
297,775
+144
+0% +$13.6K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.23B
$24.4M 0.35%
294,600
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$22.7M 0.32%
79,259
+2,712
+4% +$852K
JPM icon
25
JPMorgan Chase
JPM
$964B
$22M 0.31%
74,900
+2,149
+3% +$652K
1
2 3 4 5

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VIM
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WA
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IMCOOI
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WRCM
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BFM
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CCM
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Circle Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Circle Wealth Management held 281 positions worth $7.02B, up 8% from $6.49B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Circle Wealth Management deployed $902M of net new capital in Q1 2026, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.6M trimmed.

  • Circle Wealth Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 208,580 shares worth $10.5M.
  • Circle Wealth Management added most to Apple in Q1 2026, an estimated $658M increase.
  • Circle Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.6M.
  • Circle Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $2.49M.
  • Circle Wealth Management's ten largest holdings make up 85% of its $7.02B portfolio in Q1 2026.
  • Circle Wealth Management opened 37 new positions and closed 17 in Q1 2026.
  • Circle Wealth Management's portfolio value rose 8% quarter-over-quarter to $7.02B.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.