Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 163
- −20 vs. Q1 2022
- Portfolio value
- $628.8M
- −$133.2M (−17.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 686,245 | $258.9M | 41.2% | +28,108+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 293,135 | $55.3M | 8.8% | −3,614−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,026,091 | $45.3M | 7.2% | +52,018+5.3% | Added | – |
| AAPLApple Inc. | Stock | 99,958 | $13.7M | 2.2% | −1,757−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,823 | $12.3M | 2.0% | −1,004−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $12.1M | 1.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,756 | $12.0M | 1.9% | +3,087+7.8% | Added | – |
| AONAon plc | CL A | 38,677 | $10.4M | 1.7% | +35,736+1,215.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,424 | $10.3M | 1.6% | +2,061+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 97,243 | $8.87M | 1.4% | +207+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,991 | $8.39M | 1.3% | −5,082−7.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 33,109 | $8.18M | 1.3% | +180+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 41,881 | $7.63M | 1.2% | +21+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,972 | $7.00M | 1.1% | +158+0.2% | Added | – |
| DLTRDollar Tree, Inc. | COM | 44,143 | $6.88M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,707 | $5.92M | 0.9% | −29−1.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,819 | $5.61M | 0.9% | −16,751−41.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,547 | $5.55M | 0.9% | −20−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,302 | $5.45M | 0.9% | −3,878−7.0% | ReducedConverted for a 20-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,133 | $4.91M | 0.8% | +7,421+34.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 30,430 | $4.80M | 0.8% | +941+3.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,653 | $4.36M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,510 | $4.32M | 0.7% | +60.0% | Added | – |
| PGProcter & Gamble Co | Stock | 29,155 | $4.19M | 0.7% | −28−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,341 | $4.19M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $3.05M | 0.5% | −50,550−49.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,500 | $3.03M | 0.5% | +19+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,055 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,135 | $2.64M | 0.4% | −3−0.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 59,741 | $2.61M | 0.4% | +38,737+184.4% | Added | History |
| MAMastercard Inc | Stock | 7,445 | $2.35M | 0.4% | −46−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 24,051 | $2.27M | 0.4% | −8,397−25.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 14,918 | $2.23M | 0.4% | −5,216−25.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,207 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 11,342 | $2.01M | 0.3% | +16+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,470 | $2.01M | 0.3% | +683+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 50,985 | $2.00M | 0.3% | −10,716−17.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,445 | $1.84M | 0.3% | +160.0% | Added | – |
| MRNAModerna, Inc. | Stock | 12,764 | $1.82M | 0.3% | +183+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $1.73M | 0.3% | −358−10.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 177,355 | $1.61M | 0.3% | +79,355+81.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,885 | $1.32M | 0.2% | +10,059+114.0% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 109,783 | $1.29M | 0.2% | +21,936+25.0% | Added | History |
| BACBank of America Corp | Stock | 40,991 | $1.28M | 0.2% | −39−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,136 | $1.26M | 0.2% | −31,530−49.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,715 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 27,165 | $1.15M | 0.2% | −10,239−27.4% | Reduced | History |
| VVisa Inc. | Stock | 5,755 | $1.13M | 0.2% | −8,038−58.3% | Reduced | History |
| MMM3M Co | Stock | 8,599 | $1.11M | 0.2% | −367−4.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,753 | $1.09M | 0.2% | −8,838−45.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,786 | $1.02M | 0.2% | −4,462−48.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,534 | $1.00M | 0.2% | −823−11.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,416 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 24,435 | $969.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,332 | $937.0K | 0.1% | −656−8.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,907 | $929.0K | 0.1% | +10+0.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,981 | $928.0K | 0.1% | +291+17.2% | Added | History |
| ORCLOracle Corp | Stock | 12,877 | $900.0K | 0.1% | +90+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 17,377 | $882.0K | 0.1% | −18,057−51.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,745 | $871.0K | 0.1% | −821−12.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,328 | $822.0K | 0.1% | +10+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,647 | $782.0K | 0.1% | −8−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,619 | $776.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,450 | $758.0K | 0.1% | +16+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $746.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,011 | $742.0K | 0.1% | −10.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,337 | $742.0K | 0.1% | +25+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,232 | $740.0K | 0.1% | +931+28.2% | Added | History |
| MSMorgan Stanley | Stock | 9,717 | $739.0K | 0.1% | −24−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,684 | $736.0K | 0.1% | −19−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,527 | $702.0K | 0.1% | −695−21.6% | Reduced | History |
| DGDollar General Corp | COM | 2,859 | $702.0K | 0.1% | −6−0.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,554 | $696.0K | 0.1% | −24,575−44.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,895 | $690.0K | 0.1% | −6,588−45.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,701 | $662.0K | 0.1% | +28+0.8% | Added | History |
| PGRProgressive Corp | Stock | 5,673 | $660.0K | 0.1% | −2,390−29.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,030 | $646.0K | 0.1% | −8,585−68.1% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,437 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,279 | $620.0K | 0.1% | −6−0.1% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 343 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,273 | $599.0K | 0.1% | −4,741−47.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,427 | $589.0K | 0.1% | +8,427 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,408 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 443 | $579.0K | 0.1% | +3+0.7% | Added | History |
| KOCoca Cola Co | Stock | 9,111 | $573.0K | 0.1% | +9+0.1% | Added | History |
| CCitigroup Inc | Stock | 12,086 | $556.0K | 0.1% | +32+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,145 | $539.0K | 0.1% | +41+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,212 | $538.0K | 0.1% | −518−19.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,322 | $522.0K | 0.1% | −474−26.4% | Reduced | History |
| MARMarriott International Inc | Stock | 3,820 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,482 | $509.0K | 0.1% | −1,631−31.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,679 | $508.0K | 0.1% | −43−0.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,383 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,491 | $502.0K | 0.1% | −6−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,525 | $491.0K | 0.1% | −49−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,531 | $479.0K | 0.1% | +16,531 | New | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 18,607 | $1.23M | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 4,128 | $913.0K | 0.1% | History |
| PGNYProgyny, Inc. | COM | 15,217 | $782.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,000 | $690.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,191 | $646.0K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,322 | $502.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 6,050 | $436.0K | 0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 32,533 | $412.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,165 | $357.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,941 | $353.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 607 | $292.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,626 | $287.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 9,850 | $282.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 3,059 | $273.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,026 | $256.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 391 | $246.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $243.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,003 | $227.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 329 | $222.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 6,756 | $214.0K | <0.1% | History |
| POOLPool Corp | COM | 497 | $210.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,658 | $207.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 2,485 | $206.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,854 | $204.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,851 | $203.0K | <0.1% | – |