CW

Circle Wealth Management, LLC

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$7.0B

Reporting period: 2026-03-31 · Number of holdings: 265

Circle Wealth Management, LLC disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 13.7%.

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Personality snowflake

Concentration
86.12
Portfolio Stability
13.65
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
25.56

Recent moves

  • Add AAPL

    +25.9%　$471.4M

  • Trim IWF

    0.0%　-$63.9M

  • Add IVV

    +25.9%　$118.8M

  • Trim SPY

    -0.2%　-$24.8M

  • Trim LLY

    +0.4%　-$13.0M

  • Trim IJH

    -0.6%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 261 holdings (of 265 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech43.22%+3.79%+25.91%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.14%+1.02%+25.89%
3IWFIshares Russell 1000 GrowthETF-Other8.29%-1.65%—
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth7.72%-1.01%-0.25%
5IJHIshares Core S&p Midcap ETFETF-Other4.42%-0.27%-0.60%
6IJRIshares Core S&p Small-cap EETF-Small Cap4.06%-0.18%+0.00%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.36%-0.25%+2.33%
8IWDIshares Russell 1000 Value EETF-Other2.05%-0.13%+0.01%
9VTIVanguard Total Stock Mkt ETFETF-Other1.18%-0.15%+0.25%
10LLYEli Lilly & CoStock-Healthcare1.13%-0.29%+0.43%
11IAUIshares Gold TrustETF-Commodities1.03%+0.01%—
12SCHBSchwab US Broad Market ETFETF-Other0.94%-0.12%+0.93%
13AMZNAmazon.com INCStock-Consumer Disc0.84%-0.17%-1.14%
14GINDGoldman Sachs India Eqty ETFETF-Commodities0.62%+0.20%+87.79%
15MSFTMicrosoft CORPStock-Tech0.58%-0.23%+1.76%
16QQQInvesco Qqq Trust Series 1ETF-Tech0.49%-0.06%+2.05%
17VBVanguard Small-cap ETFETF-Other0.44%+0.09%+34.25%
18VGTVanguard Info Tech ETFETF-Tech0.43%-0.07%-0.25%
19NKENike INC -cl BStock-Consumer Disc0.42%-0.13%+0.23%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.42%+0.03%+26.62%
21ACWIIshares Msci Acwi ETFETF-Other0.39%——
22SBUXStarbucks CORPStock-Consumer Disc0.38%-0.01%+0.05%
23IYGIshares U.s. Financial ServiETF-Other0.35%-0.07%—
24GOOGAlphabet Inc-cl CStock-Comm Services0.32%-0.05%+3.54%
25JPMJpmorgan Chase & CoStock-Financials0.31%-0.05%+2.95%
26MRKMerck & Co. INC.Stock-Healthcare0.30%+0.01%+8.77%
27BRK-ABerkshire Hathaway Inc-cl AStock-Other0.30%——
28NVDANvidia CORPStock-Tech0.27%—+1.93%
29XLKSs Technology Select SectorETF-Tech0.26%-0.04%+1.88%
30GSGoldman Sachs Group INCStock-Financials0.25%—+0.00%
31VIGVanguard Dividend Apprec ETFETF-Other0.23%—-2.72%
32VEUVanguard Ftse All-world Ex-uETF-Other0.21%——
33GLDSpdr Gold SharesETF-Commodities0.20%—+2.67%
34FEZState Street Spdr Euro StoxxETF-Other0.20%+0.07%+70.45%
35RTXRtx CORPStock-Industrials0.19%—+1.66%
36FEOEFirst Eagle Overseas Eq ETFETF-Other0.15%+0.15%NEW
37EWYIshares Msci South Korea ETFETF-Other0.13%+0.13%NEW
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.13%—+6.94%
39IWVIshares Russell 3000 ETFETF-Other0.12%——
40METAMeta Platforms Inc-class AStock-Comm Services0.12%—+11.54%
41SCHXSchwab US Large-cap ETFETF-Other0.11%——
42IWBIshares Russell 1000 ETFETF-Other0.11%—+0.03%
43PLTRPalantir Technologies Inc-aStock-Tech0.11%-0.04%-35.70%
44XLPSs Consumer Staples Sel SectETF-Other0.10%—+0.15%
45TSLATesla INCStock-Consumer Disc0.10%-0.03%+0.22%
46CRWDCrowdstrike Holdings INC - AStock-Tech0.09%—+6.29%
47AVGOBroadcom INCStock-Tech0.09%—+21.37%
48EPIWisdomtree India EarningsETF-Other0.09%—+8.24%
49EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.09%+0.09%NEW
50VHTVanguard Health Care ETFETF-Other0.07%—-2.08%
1–50 of 261

Holding changes this quarter

Circle Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishares Msci South Korea ETF (EWY); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Sea Ltd-adr (SE).

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+3.8%+25.91%Add
2IVVIshares Core S&p 500 ETF+1%+25.89%Add
3GINDGoldman Sachs India Eqty ETF+0.2%+87.79%Add
4VBVanguard Small-cap ETF+0.1%+34.25%Add
5FEZState Street Spdr Euro Stoxx+0.1%+70.45%Add
6GOOGLAlphabet Inc-cl A0%+26.62%Add
7LITELumentum Holdings INC0%+54.76%Add
8INTCIntel CORP0%+616.85%Add
9ENTGEntegris INC0%+146.44%Add
10IAUIshares Gold Trust0%—Unchanged
11MRKMerck & Co. INC.0%+8.77%Add
12FNFabrinet0%+312.48%Add
13COSTCostco Wholesale CORP0%+36.98%Add
14GLDSpdr Gold Shares—+2.67%Add
15SBUXStarbucks CORP0%+0.05%Add
16HOODRobinhood Markets INC - A0%-8.45%Trim
17NOWServicenow INC0%-21.00%Trim
18SNOWSnowflake INC0%+3.67%Add
19TSMTaiwan Semiconductor-sp Adr0%-40.56%Trim
20TSLATesla INC0%+0.22%Add
21ORCLOracle CORP0%-25.49%Trim
22PLTRPalantir Technologies Inc-a0%-35.70%Trim
23XLKSs Technology Select Sector0%+1.88%Add
24AKREAkre Focus ETF-0.1%-61.02%Trim
25JPMJpmorgan Chase & Co-0.1%+2.95%Add
26GOOGAlphabet Inc-cl C-0.1%+3.54%Add
27QQQInvesco Qqq Trust Series 1-0.1%+2.05%Add
28IYGIshares U.s. Financial Servi-0.1%—Unchanged
29VGTVanguard Info Tech ETF-0.1%-0.25%Trim
30SCHBSchwab US Broad Market ETF-0.1%+0.93%Add
31NKENike INC -cl B-0.1%+0.23%Add
32IWDIshares Russell 1000 Value E-0.1%+0.01%Add
33VTIVanguard Total Stock Mkt ETF-0.2%+0.25%Add
34AMZNAmazon.com INC-0.2%-1.14%Trim
35IJRIshares Core S&p Small-cap E-0.2%+0.00%Add
36MSFTMicrosoft CORP-0.2%+1.76%Add
37VOOVanguard S&p 500 ETF-0.3%+2.33%Add
38IJHIshares Core S&p Midcap ETF-0.3%-0.60%Trim
39LLYEli Lilly & Co-0.3%+0.43%Add
40SPYSs Spdr S&p 500 ETF Trust-us-1%-0.25%Trim
41IWFIshares Russell 1000 Growth-1.7%—Unchanged
42FEOEFirst Eagle Overseas Eq ETF—NEWNew buy
43EWYIshares Msci South Korea ETF—NEWNew buy
44EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy
45CRDOCredo Technology Group Holding Ltd—EXITSold out
46SESea Ltd-adr—EXITSold out
47AMTAmerican Tower CORP—NEWNew buy
48SPOTSpotify Technology S.A.—EXITSold out
49ONOn Semiconductor—NEWNew buy
50ADIAnalog Devices INC—NEWNew buy

FAQ

What is Circle Wealth Management, LLC and what type of investor is it?
Circle Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0B, spread across 265 disclosed positions.
What are Circle Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Circle Wealth Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $3.0B (43.2%) 2. Ishares Core S&p 500 ETF (IVV) — $711.3M (10.1%) 3. Ishares Russell 1000 Growth (IWF) — $581.4M (8.3%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $541.8M (7.7%) 5. Ishares Core S&p Midcap ETF (IJH) — $309.8M (4.4%)
What changes did Circle Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Circle Wealth Management, LLC made 47 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Ishares Msci South Korea ETF (EWY); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Credo Technology Group Holding Ltd (CRDO); Sold out: Sea Ltd-adr (SE)
What sectors does Circle Wealth Management, LLC focus on?
Circle Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 87.5% • Consumer Discretionary: 3.7% • Health Care: 3.2% • Communication Services: 2.0% • Financials: 1.9% • Industrials: 1.1%

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