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Kristen Breault

Circle Wealth Management, Llc

Assets Managed
$7.016B
Holdings
261
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
8.05%(2Q avg: 17.21%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Circle Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Circle Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.016B in assets, with a quarterly growth rate of 8.05% and a 2-quarter average growth rate of 17.21%. The portfolio is managed by Kristen Breault, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 25.91%
43.22%
$3.032B
12.286M shares@ $246.79 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 25.89%
10.14%
$711.279M
1.089M shares@ $653.21 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
8.29%
$581.385M
1.363M shares@ $426.4 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.24%
7.73%
$541.835M
955,349 shares@ $567.16 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -0.6%
4.42%
$309.767M
4.587M shares@ $67.54 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.01%
4.06%
$284.558M
2.289M shares@ $124.31 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.33%
2.36%
$165.225M
276,504 shares@ $597.56 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 0.01%
2.05%
$143.729M
672,670 shares@ $213.68 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.25%
1.19%
$83.129M
259,122 shares@ $320.81 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 0.43%
1.14%
$79.444M
86,374 shares@ $919.78 avg price

1-10 of 261