StockDriftsStockDriftsTop 50 Circle Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42.18% | 11.60M | $3.36B | -2.87%(-342.67K) | $208.16(+46.71%) | 2026-06-30 | |
| IVV | ISHARES TR | 10.27% | 1.09M | $817.8M | +0.28%(+3.06K) | $524.81(+48.42%) | 2026-06-30 | |
| IWF | ISHARES TR | 8.51% | 5.45M | $677.2M | +0.00%(+0) | $70.43(+75.20%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.75% | 826.3K | $617.1M | -0.47%(-3.90K) | $359.45(+115.71%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.44% | 4.59M | $353.7M | +0.00%(+9) | $52.27(+50.27%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.27% | 2.29M | $339.5M | +0.00%(+5) | $98.84(+51.72%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.4% | 277.9K | $190.8M | +0.49%(+1.35K) | $555.65(+28.26%) | 2026-06-30 | |
| IWD | ISHARES TR | 2.05% | 672.7K | $163.1M | +0.00%(+0) | $159.88(+60.95%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.3% | 86.1K | $103.3M | -0.27%(-237) | $501.22(+135.30%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.21% | 260.6K | $96.4M | +0.55%(+1.43K) | $129.71(+195.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.43% | +61.94% | +10.65% | +65.88% |
| Top 20 Holdings Unweighted | +14.75% | +51.10% | +8.60% | +51.08% |
Circle Wealth Management LLC reports $7.96B in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (42.2%), IVV (10.3%) and IWF (8.5%). The top 20 holdings account for 90.33% of reported assets. Its disclosed equity book has returned +61.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Circle Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1578242). View Circle Wealth Management LLC’s 13F filings on SEC