CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B Turnover 18.47%
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
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$153M
3
GIND icon
Goldman Sachs India Equity ETF
GIND
+$22.4M
4
FEOE icon
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 icon
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 Miscellaneous 47.91%
2 Technology 45.33%
3 Consumer Discretionary 1.92%
4 Healthcare 1.68%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$3.03B 43.21%
11,944,494
+2,527,828
+27% +$658M
2016 Q4
37 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$711M 10.14%
1,088,898
+223,933
+26% +$153M
2023 Q3
10 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$581M 8.29%
5,453,892
– –
2017 Q2
35 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$540M 7.7%
830,249
+1,425
+0.2% +$969K
2016 Q4
37 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$310M 4.42%
4,587,095
-27,786
-0.6% -$1.93M
2023 Q3
10 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$285M 4.06%
2,289,104
+3
+0% +$381
2020 Q4
21 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$165M 2.36%
276,504
+6,294
+2% +$3.94M
2020 Q1
24 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.1B
$144M 2.05%
672,670
+37
+0% +$8.1K
2023 Q3
10 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$83.1M 1.18%
259,122
+643
+0.2% +$216K
2016 Q4
37 quarters
LLY icon
10
Eli Lilly
LLY
$1.08T
$79.4M 1.13%
86,374
+367
+0.4% +$372K
2021 Q1
20 quarters
IAU icon
11
iShares Gold Trust
IAU
$60.8B
$72.2M 1.03%
819,093
– –
2023 Q3
10 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$66.2M 0.94%
2,636,237
+24,376
+0.9% +$640K
2016 Q4
37 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$58.6M 0.84%
281,386
-3,241
-1% -$714K
2016 Q4
37 quarters
GIND icon
14
Goldman Sachs India Equity ETF
GIND
$159M
$43.3M 0.62%
1,950,179
+911,671
+88% +$22.4M
2025 Q4
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.96T
$40.8M 0.58%
110,208
+1,902
+2% +$796K
2016 Q4
37 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$34.2M 0.49%
59,281
+1,190
+2% +$723K
2016 Q4
37 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$30.8M 0.44%
117,586
+30,000
+34% +$8.12M
2020 Q1
24 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$151B
$30.1M 0.43%
344,552
-856
-0.2% -$78.8K
2023 Q2
11 quarters
NKE icon
19
Nike
NKE
$52.4B
$29.4M 0.42%
557,501
+1,280
+0.2% +$77.6K
2019 Q4
25 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$29.3M 0.42%
101,845
+21,410
+27% +$6.73M
2016 Q4
37 quarters
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$27.6M 0.39%
199,113
– –
2016 Q4
37 quarters
SBUX icon
22
Starbucks
SBUX
$106B
$26.7M 0.38%
297,775
+144
+0% +$13.6K
2023 Q3
10 quarters
IYG icon
23
iShares US Financial Services ETF
IYG
$2.13B
$24.4M 0.35%
294,600
– –
2023 Q3
10 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$22.7M 0.32%
79,259
+2,712
+4% +$852K
2016 Q4
37 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$22M 0.31%
74,900
+2,149
+3% +$652K
2016 Q4
37 quarters
1
2 3 4 5

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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
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GAM
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CCM
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BCWM
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IMCOOI
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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.