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Latest Circle Wealth Management, LLC Stock Portfolio

$7.96Billion | No. of Holdings #256

Circle Wealth Management, LLC Performance

2026 Q2-2.66%
YTD-7.66%
2025+12.97%

About Circle Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Circle Wealth Management, LLC is a hedge fund based in Summit, NJ. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Circle Wealth Management, LLC reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Circle Wealth Management, LLC are AAPL, IJR, IJR. The fund has invested 42.2% of it's portfolio in APPLE INC and 10.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AMERICAN TOWER CORP (AMT), ALIBABA GROUP HLDG LTD (BABA) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), DOORDASH INC (DASH) and BOOKING HOLDINGS INC (BKNG). Circle Wealth Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, BLOOM ENERGY CORP (BE) and T ROWE PRICE EXCHANGE-TRADED (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CORNING INC (GLW) and ISHARES TR (AMPS).
Circle Wealth Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$7.96Billion
  as of Aug 12, 2026

Circle Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Circle Wealth Management, LLC made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp4,670,630
bloom energy corp3,144,750
t rowe price exchange-traded2,000,540
salesforce inc1,131,710
astrazeneca plc1,096,940
yum china hldgs inc1,077,960
marvell technology inc1,005,080
maxlinear inc890,833
New stocks bought by Circle Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd698
corning inc545
ishares tr400
vanguard index fds397
ishares tr300
applied matls inc241
circle internet group inc180
figure technology solutio178
Additions to existing portfolio by Circle Wealth Management, LLC

Reductions

Ticker% Reduced
servicenow inc-83.54
doordash inc-77.44
booking holdings inc-73.48
comcast corp new-65.83
select sector spdr tr-56.66
netflix inc.-41.54
sba communications corp-40.68
fiserv inc-39.75
Circle Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-385,696
lumen technologies inc-391,229
pacer fds tr-748,654
alibaba group hldg ltd-1,404,900
american tower corp-1,801,740
echostar corp-932,111
procore technologies inc-441,579
st joe co-439,600
Circle Wealth Management, LLC got rid off the above stocks

Sector Distribution

Circle Wealth Management, LLC has about 49.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others49.3
Technology44.7
Healthcare1.8
Consumer Cyclical1.7

Market Cap. Distribution

Circle Wealth Management, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.3
MEGA-CAP48.2
LARGE-CAP2.4

Stocks belong to which Index?

About 49.7% of the stocks held by Circle Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.1
S&P 50049.7
Top 5 Winners (%)%
DRTS
alpha tau medical ltd
195.0 %
MU
micron technology inc
188.2 %
AMD
advanced micro devices inc
162.6 %
sandisk corp
161.6 %
INTC
intel corp
129.5 %
Top 5 Winners ($)$
AAPL
apple inc
418.8 M
IJR
ishares tr
104.3 M
SPY
state str spdr s&p 500 etf t
79.9 M
IJR
ishares tr
54.9 M
IJR
ishares tr
43.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.0 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
circle internet group inc
-26.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1030.2 M
VAW
vanguard world fd
-111.9 M
IAU
ishares gold tr
-10.4 M
NKE
nike inc
-6.5 M
VB
vanguard index fds
-2.5 M

Circle Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Circle Wealth Management, LLC

Circle Wealth Management, LLC has 256 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Circle Wealth Management, LLC last quarter.

$7.96BTotal Value
285Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Circle Wealth Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Circle Wealth Management, LLC's holding in Ishares Tr over time
0.39%199,733
$31.35M
0.39%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Circle Wealth Management, LLC's holding in Ishares Tr over time
0%7,406
$365.9K
0%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Circle Wealth Management, LLC's holding in Ambev Sa over time
0%17,364
$54.5K
0%
decreased 11.95 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Circle Wealth Management, LLC's holding in Ishares Inc over time
0.2%77,932
$15.73M
0.2%
increased 2.38 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Circle Wealth Management, LLC's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Circle Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%418
$274.2K
0%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Circle Wealth Management, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Circle Wealth Management, LLC's holding in Wisdomtree Tr over time
0.08%151,599
$6.49M
0.08%
decreased 2.53 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Circle Wealth Management, LLC's holding in Wisdomtree Tr over time
0.06%49,376
$4.76M
0.06%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
Circle Wealth Management, LLC's holding in Alcon Ag over time
0.01%9,120
$617.3K
0.01%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
Circle Wealth Management, LLC's holding in Oklo Inc over time
0%6,809
$356.3K
0%
increased 16.08 percentadded