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FullCircle Wealth Portfolio holdings
AUM
$284M
Turnover
10.26%
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$15.8M
(+5.9%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
Cap. Flow %
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
273
New
17
Increased
114
Reduced
104
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred and Income ETF
NPFI
|
+$2.08M |
| 2 |
Dana Unconstrained Equity ETF
DUNK
|
+$1.66M |
| 3 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$1.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$889K |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.01M |
| 4 |
iShares US Technology ETF
IYW
|
+$930K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$82.9B
| $8.32M | 2.93% |
89,272
-2,910
| -3% | -$264K |
2024 Q2
5 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $8.25M | 2.91% |
16,041
+92
| +0.6% | +$46.9K |
2024 Q2
5 quarters
|
|
3
Snowflake
SNOW
$111B
| $7.67M | 2.7% |
28,887
-915
| -3% | -$196K |
2024 Q2
5 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.46M | 2.28% |
80,622
-5,934
| -7% | -$478K |
2025 Q2
1 quarter
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.12M | 2.15% |
12,542
+108
| +0.9% | +$52.3K |
2024 Q2
5 quarters
|
|
6
Apple
AAPL
$5T
| $5.38M | 1.9% |
19,924
+118
| +0.6% | +$26.7K |
2024 Q2
5 quarters
|
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $4.74M | 1.67% |
78,586
+15,666
| +25% | +$889K |
2024 Q2
5 quarters
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $4.55M | 1.6% |
45,560
+6,728
| +17% | +$673K |
2024 Q2
5 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.86M | 1.36% |
31,318
+1,285
| +4% | +$148K |
2024 Q2
5 quarters
|
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $3.73M | 1.31% |
135,407
+4,749
| +4% | +$132K |
2024 Q2
5 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.66M | 1.29% |
5
| – | – |
2024 Q4
3 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.65M | 1.29% |
18,759
-1,628
| -8% | -$305K |
2024 Q2
5 quarters
|
|
13
Unilever
UL
$140B
| $3.55M | 1.25% |
51,924
+1,149
| +2% | +$79.3K |
2024 Q2
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.43M | 1.21% |
12,349
-1,062
| -8% | -$222K |
2024 Q2
5 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $3.32M | 1.17% |
71,218
-4,632
| -6% | -$214K |
2024 Q2
5 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.3M | 1.16% |
15,899
+1,483
| +10% | +$298K |
2024 Q2
5 quarters
|
|
17
Tremblant Global ETF
TOGA
$172M
| $3.23M | 1.14% |
95,429
-4,393
| -4% | -$154K |
2024 Q3
4 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.16M | 1.11% |
46,444
-6,483
| -12% | -$427K |
2024 Q2
5 quarters
|
|
19
Broadcom
AVGO
$1.6T
| $3.11M | 1.1% |
8,835
+152
| +2% | +$46.6K |
2024 Q2
5 quarters
|
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $3.06M | 1.08% |
31,641
-3,005
| -9% | -$292K |
2025 Q2
1 quarter
|
|
21
JPMorgan Chase
JPM
$886B
| $3M | 1.06% |
9,702
+319
| +3% | +$94.9K |
2024 Q2
5 quarters
|
|
22
Medtronic
MDT
$119B
| $2.62M | 0.92% |
28,933
+117
| +0.4% | +$10.8K |
2024 Q2
5 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.59M | 0.91% |
38,384
+3,175
| +9% | +$198K |
2024 Q2
5 quarters
|
|
24
Texas Instruments
TXN
$252B
| $2.57M | 0.91% |
16,146
-20
| -0.1% | -$3.91K |
2024 Q2
5 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $2.55M | 0.9% |
3,753
+354
| +10% | +$228K |
2024 Q2
5 quarters
|
|
Similar funds
AFWM
FIBT
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LSA
LIG
LWA
FWM
GA
FullCircle Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, FullCircle Wealth held 273 positions worth $284M, up 5.9% from $268M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FullCircle Wealth's Q3 2025 filing shows 17 new, 114 increased, 104 reduced and 11 closed positions. Its largest new stake was Nuveen Preferred and Income ETF: 79,646 shares worth $2.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- FullCircle Wealth's largest Q3 2025 buy was Nuveen Preferred and Income ETF: 79,646 shares worth $2.09M.
- FullCircle Wealth added most to BondBloxx Private Credit CLO ETF in Q3 2025, an estimated $1.03M increase.
- FullCircle Wealth's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.01M.
- FullCircle Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.93M.
- FullCircle Wealth's ten largest holdings make up 21% of its $284M portfolio in Q3 2025.
- FullCircle Wealth opened 17 new positions and closed 11 in Q3 2025.
- FullCircle Wealth's portfolio value rose 5.9% quarter-over-quarter to $284M.
Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.