Circle Wealth Management, LLC

RIA/Wealth

Circle Wealth Management, LLC is a RIA/Wealth based in Summit, NJ led by Maria Lourdes Kattan-Chrin, reporting $12.5B in AUM as of Q3 2025 with 53% ETF concentration, 81% concentrated in top 10 holdings, and 33% allocation to AAPL.

CEOMaria Lourdes Kattan-Chrin

Portfolio Value: $5.1B
Positions: 225
Top Holding: AAPL at 32.89%
Last Reported: Q3 2025

Address47 Maple Street, Suite 201, Summit, NJ, 07901, United States

Top Holdings

Largest long holdings in Circle Wealth Management, LLC's portfolio (81.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$1.7B	32.89%	+$23.5M Bought	0.04% 6.6M shares	Q2 2025 Held for 5 months
2 iShares Russell 1000 Growth IWF	ETF ETF	$602.9M	11.73%	—	— 1.3M shares	Q2 2017 Held for 8y 5m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$507.0M	9.87%	+$15.3M Bought	— 757.5K shares	Q3 2023 Held for 2y 2m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$482.8M	9.40%	+$4.8M Bought	— 724.7K shares	Q1 2025 Held for 8 months
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$276.9M	5.39%	+$343.5K Bought	— 4.2M shares	Q3 2023 Held for 2y 2m
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$250.0M	4.86%	+$291.6K Bought	— 2.1M shares	Q4 2020 Held for 4y 11m
7 iShares Russell 1000 Value IWD	ETF ETF	$123.7M	2.41%	—	— 607.6K shares	Q3 2023 Held for 2y 2m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$88.2M	1.72%	+$3.5M Bought	— 144.0K shares	Q1 2020 Held for 5y 8m
9 Vanguard Total Stock Market VTI	ETF ETF	$85.2M	1.66%	-$456.2K Sold	— 259.5K shares	Q4 2016 Held for 8y 11m
10 Schwab U.S. Broad Market SCHB	ETF ETF	$67.1M	1.31%	-$2.8M Sold	— 2.6M shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Circle Wealth Management, LLC's latest filing

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Market Value

$5.1B

Prior: $4.5B

Q/Q Change

+14.22%

+$639.9M

Net Flows % of MV

+1.11%

Turnover Ratio

1.32%

New Purchases

9 stocks

$4.8M

Added To

108 stocks

+$83.4M

Sold Out Of

18 stocks

$13.9M

Reduced Holdings

47 stocks

-$17.3M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Municipal Income JMST	New	0 → 39.5K +$2.0M
2 iShares Russell Mid-Cap ETF IWR	New	0 → 9.2K +$892.1K
3 Stryker SYK	New	0 → 1.2K +$430.3K
4 Figma FIG	New	0 → 7.2K +$375.9K
5 Arm Holdings ARM	New	0 → 2.1K +$290.9K

Decreased Positions

Position	Shares Δ	Change
1 RxSight, Inc. RXST	Sold	165.7K → 0 −$2.2M
2 Invesco S&P 500 Equal Weight ETF RSP	Sold	7.4K → 0 −$1.3M
3 The Trade Desk TTD	Sold	18.0K → 0 −$1.3M
4 Synopsys SNPS	Sold	2.4K → 0 −$1.2M
5 Atlassian TEAM	Sold	5.5K → 0 −$1.1M