Circle Wealth Management, LLC Reduced Holdings in Q1 2025

Circle Wealth Management, LLC

  • $4.57 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-99
- 0.01%
$360.07 - $417.26 $35.6K - $41.3K
1.29M $465M
SPY
Spdr S&P 500 ETF Trust

ETFs
-22.4K
- 2.99%
$551.42 - $612.93 $12.4M - $13.7M
728K $408M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-14.8K
- 0.7%
$102.49 - $119.96 $1.52M - $1.78M
2.1M $220M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-37.4K
- 0.87%
$57.21 - $65.8 $2.14M - $2.46M
4.25M $248M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-269K
- 8.89%
$21.23 - $23.75 $5.72M - $6.39M
2.76M $59.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.82K
- 0.63%
$190.26 - $242.06 $346K - $440K
287K $54.5M
MSFT
Microsoft Corp

Technology
-7.34K
- 6.74%
$375.39 - $447.2 $2.76M - $3.28M
102K $38.1M
VTI
Vanguard Total Stock Market Et

ETFs
-8.6K
- 3.05%
$271.18 - $303.12 $2.33M - $2.61M
274K $75.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-10.2K
- 40.78%
$222.15 - $428.22 $2.26M - $4.35M
14.8K $3.82M
IWM
Ishares Russell 2000 ETF

ETFs
-26.9K
- 78.04%
$198.1 - $229.79 $5.34M - $6.19M
7.58K $1.51M
GOOG
Alphabet Inc.

Communication Services
-111
- 0.15%
$156.06 - $207.71 $17.3K - $23.1K
74.2K $11.6M
CRDO
Credo Technology Group Holding LTD

Technology
-27.5K
- 66.73%
$39.45 - $85.5 $1.08M - $2.35M
13.7K $549K
MRK
Merck & Co., Inc.

Healthcare
-4.2K
- 2.26%
$83.01 - $101.02 $348K - $424K
181K $16.3M
PLTR
Palantir Technologies Inc.

Technology
-31.8K
- 39.41%
$64.98 - $124.62 $2.07M - $3.97M
48.9K $4.13M
ORCL
Oracle Corp

Technology
-7.06K
- 21.58%
$139.81 - $186.47 $987K - $1.32M
25.7K $3.59M
AVGO
Broadcom Inc.

Technology
-3.63K
- 18.71%
$167.43 - $244.7 $608K - $889K
15.8K $2.64M
VHT
Vanguard Health Care ETF

ETFs
-7.48K
- 25.4%
$254.06 - $273.83 $1.9M - $2.05M
22K $5.82M
APP
App Lovin Corp

Technology
-3.79K
- 82.56%
$238.08 - $510.13 $903K - $1.93M
801 $212K
HOOD
Robinhood Markets, Inc.

Technology
-34.8K
- 46.12%
$35.63 - $65.28 $1.24M - $2.27M
40.7K $1.69M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.52K
- 13.28%
$165.25 - $224.62 $416K - $565K
16.4K $2.73M
META
Meta Platforms, Inc.

Communication Services
-1.28K
- 7.29%
$576.36 - $736.67 $738K - $943K
16.3K $9.38M
GS
Goldman Sachs Group Inc

Financial Services
-491
- 2.1%
$524.81 - $672.19 $258K - $330K
22.9K $12.5M
VB
Vanguard Small Cap ETF

ETFs
-555
- 1.36%
$217.89 - $252.64 $121K - $140K
40.1K $8.9M
IEMG
Ishares Inc

ETFs
-15.7K
- 15.72%
N/A
84.2K $4.52M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.2K
- 4.38%
$302.31 - $337.54 $363K - $405K
26.2K $8.04M
SHOP
Shopify Inc.

Technology
-3.42K
- 10.65%
$90.59 - $129.31 $310K - $442K
28.7K $2.74M
XLP
Consumer Staples Sector Spdr

ETFs
-6.11K
- 6.82%
N/A
83.5K $6.35M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.5K
- 44.08%
$211.47 - $267.17 $317K - $400K
1.9K $401K
UNH
Unitedhealth Group Inc

Healthcare
-936
- 18.29%
$461.52 - $548.18 $432K - $513K
4.18K $2.19M
XLV
Select Sector Spdr Fund Health

ETFs
-3.18K
- 16.39%
$137.61 - $149.68 $437K - $476K
16.2K $2.37M
EWJ
Ishares Msci Japan ETF

ETFs
-4.12K
- 12.34%
$65.24 - $71.7 $269K - $295K
29.3K $2.01M
V
Visa Inc.

Financial Services
-1.16K
- 19.63%
$306.92 - $362.71 $356K - $421K
4.75K $1.66M
AON
Aon PLC

Financial Services
-780
- 24.01%
$348.44 - $409.32 $272K - $319K
2.47K $985K
ITW
Illinois Tool Works Inc

Industrials
-495
- 6.49%
$244.9 - $274.48 $121K - $136K
7.14K $1.77M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-7.2K
- 19.88%
$47.66 - $57.45 $343K - $414K
29K $1.58M
SNPS
Synopsys Inc

Technology
-30
- 1.2%
$428.58 - $551.54 $12.9K - $16.5K
2.48K $1.06M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.87K
- 7.11%
$53.6 - $58.97 $100K - $110K
24.4K $1.34M
SAP
Sap Se

Technology
-730
- 27.51%
$241.4 - $293.69 $176K - $214K
1.92K $516K
CHTR
Charter Communications, Inc.

Communication Services
-496
- 20.16%
$334.89 - $384.77 $166K - $191K
1.96K $723K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-347
- 24.44%
$221.78 - $273.45 $77K - $94.9K
1.07K $244K
AMD
Advanced Micro Devices Inc

Technology
-182
- 4.12%
$96.63 - $129.55 $17.6K - $23.6K
4.24K $435K
PG
Procter & Gamble CO

Consumer Defensive
-955
- 3.61%
$158.56 - $176.26 $151K - $168K
25.5K $4.35M
ASML
Asml Holding Nv

Technology
-107
- 18.23%
$662.63 - $776.99 $70.9K - $83.1K
480 $318K
FLCA
Franklin Templeton ETF Tr

ETFs
-2.67K
- 11.97%
$35.77 - $38.72 $95.6K - $104K
19.7K $731K
GWRE
Guidewire Software, Inc.

Technology
-888
- 20.76%
$166.74 - $218.22 $148K - $194K
3.39K $635K
DIS
Walt Disney CO

Communication Services
-220
- 5.4%
$96.87 - $114.0 $21.3K - $25.1K
3.86K $380K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6
- 0.09%
$175.5 - $209.86 $1.05K - $1.26K
6.72K $1.22M
WFC
Wells Fargo & Company

Financial Services
-688
- 7.77%
$66.78 - $81.42 $45.9K - $56K
8.16K $585K
QCOM
Qualcomm Inc

Technology
-180
- 2.51%
$151.94 - $175.86 $27.3K - $31.7K
7K $1.07M
Activity Summary
Buys All Purchases 91 New Holdings 13 Increased Positions 78 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 2
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