Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 159
- −3 vs. Q1 2023
- Portfolio value
- $756.1M
- +$64.5M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 735,514 | $326.0M | 43.1% | +22,611+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297,575 | $65.5M | 8.7% | −7,221−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,014,935 | $52.5M | 6.9% | +967+0.1% | Added | – |
| AAPLApple Inc. | Stock | 91,547 | $17.8M | 2.3% | −746−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $16.6M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 46,768 | $15.9M | 2.1% | −694−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,350 | $13.4M | 1.8% | −266−0.7% | Reduced | – |
| AONAon plc | CL A | 37,971 | $13.1M | 1.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 96,021 | $11.1M | 1.5% | +126+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,331 | $11.0M | 1.4% | +336+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,125 | $10.8M | 1.4% | +2,259+3.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 41,297 | $10.3M | 1.4% | −90.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 32,456 | $8.65M | 1.1% | −133−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,366 | $7.09M | 0.9% | +373+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,574 | $6.87M | 0.9% | +159+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,316 | $6.69M | 0.9% | +971+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,133 | $6.61M | 0.9% | +68+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 51,341 | $6.15M | 0.8% | +1,409+2.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,819 | $6.14M | 0.8% | −71−0.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 42,172 | $6.05M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 47,881 | $5.79M | 0.8% | −1,166−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,971 | $5.45M | 0.7% | +10+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,604 | $5.32M | 0.7% | +286+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,915 | $5.23M | 0.7% | +70.0% | Added | – |
| PGProcter & Gamble Co | Stock | 28,324 | $4.30M | 0.6% | −802−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,312 | $4.17M | 0.6% | +1,160+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,023 | $3.93M | 0.5% | +6,470+41.6% | Added | History |
| TSLATesla, Inc. | Stock | 14,872 | $3.89M | 0.5% | −56−0.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 58,714 | $3.84M | 0.5% | −15,548−20.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,550 | $3.28M | 0.4% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 25,405 | $3.20M | 0.4% | −35−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,036 | $3.17M | 0.4% | −313−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,322 | $2.88M | 0.4% | −41−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,315 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,472 | $2.15M | 0.3% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 50,618 | $2.10M | 0.3% | −255−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,791 | $1.95M | 0.3% | +345+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,330 | $1.91M | 0.3% | −210−4.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 115,383 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,351 | $1.75M | 0.2% | +162+5.1% | Added | History |
| ORCLOracle Corp | Stock | 12,586 | $1.50M | 0.2% | −9−0.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 12,090 | $1.47M | 0.2% | −724−5.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 33,975 | $1.45M | 0.2% | +91+0.3% | Added | History |
| VVisa Inc. | Stock | 5,753 | $1.37M | 0.2% | −22−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,706 | $1.31M | 0.2% | +58+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,983 | $1.26M | 0.2% | −30−1.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,175 | $1.25M | 0.2% | −2,043−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,732 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 11,881 | $1.06M | 0.1% | −11,628−49.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,538 | $1.06M | 0.1% | +8+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,928 | $1.04M | 0.1% | +10+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,895 | $1.00M | 0.1% | +10+0.2% | Added | History |
| BACBank of America Corp | Stock | 34,614 | $993.1K | 0.1% | −4,871−12.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,950 | $965.4K | 0.1% | +21+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $946.8K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,703 | $924.3K | 0.1% | +62+2.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,249 | $923.7K | 0.1% | +15+0.3% | Added | History |
| FDXFedEx Corp | Stock | 3,723 | $923.0K | 0.1% | +15+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,716 | $914.4K | 0.1% | +2+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 5,457 | $884.4K | 0.1% | +74+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 7,342 | $874.0K | 0.1% | −40−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,304 | $872.3K | 0.1% | +300+10.0% | Added | History |
| MMM3M Co | Stock | 8,530 | $853.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,353 | $853.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,732 | $851.8K | 0.1% | −976−17.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,605 | $839.4K | 0.1% | +51+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,053 | $828.9K | 0.1% | +12+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,661 | $826.8K | 0.1% | −14−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 367 | $785.0K | 0.1% | +3+0.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,121 | $779.2K | 0.1% | +6+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 287 | $775.0K | 0.1% | −55−16.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,422 | $773.0K | 0.1% | +26+0.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,101 | $762.1K | 0.1% | +11+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 6,876 | $755.3K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,288 | $732.7K | 0.1% | +4+0.1% | Added | History |
| XYLXylem Inc. | COM | 6,400 | $720.8K | 0.1% | +4,152+184.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,134 | $695.7K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,597 | $694.4K | 0.1% | +20+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 8,012 | $679.3K | 0.1% | −6−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,421 | $666.4K | 0.1% | −18−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,419 | $665.5K | 0.1% | −102−6.7% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,072 | $660.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,325 | $655.3K | 0.1% | +1,463+30.1% | Added | History |
| ACNAccenture plc | Stock | 2,118 | $653.6K | 0.1% | −410−16.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,736 | $643.2K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,505 | $640.1K | 0.1% | +44+1.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,331 | $633.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,509 | $632.9K | 0.1% | +18+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,875 | $614.4K | 0.1% | +19+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,183 | $603.6K | 0.1% | +94+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,486 | $595.8K | 0.1% | −4−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,954 | $585.3K | 0.1% | −4−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 649 | $580.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,165 | $578.6K | 0.1% | +695+4.2% | Added | – |
| CCitigroup Inc | Stock | 12,143 | $559.1K | 0.1% | +88+0.7% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 61,364 | $547.4K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,770 | $523.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,380 | $502.8K | 0.1% | −8−0.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,240 | $502.7K | 0.1% | +12+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,611 | $502.7K | 0.1% | −16−0.3% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 8,650 | $430.1K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,977 | $337.8K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,521 | $298.5K | <0.1% | History |
| CCJCameco Corp | Stock | 10,500 | $274.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,716 | $246.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $236.4K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 7,677 | $225.4K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,854 | $215.6K | <0.1% | History |