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FullCircle Wealth Portfolio holdings

AUM $284M
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
Cap. Flow
+$5.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
20.81%
Holding
273
New
17
Increased
114
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$2.08M
2
DUNK
Dana Unconstrained Equity ETF
DUNK
+$1.66M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$889K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$831K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
4
IYW icon
iShares US Technology ETF
IYW
+$930K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$764K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 10.51%
3 Industrials 9.11%
4 Healthcare 6.27%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$100B
$8.32M 2.93%
89,272
-2,910
-3% -$264K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.25M 2.91%
16,041
+92
+0.6% +$46.9K
SNOW icon
3
Snowflake
SNOW
$93.2B
$7.67M 2.7%
28,887
-915
-3% -$196K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.46M 2.28%
80,622
-5,934
-7% -$478K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.12M 2.15%
12,542
+108
+0.9% +$52.3K
AAPL icon
6
Apple
AAPL
$4.9T
$5.38M 1.9%
19,924
+118
+0.6% +$26.7K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.74M 1.67%
78,586
+15,666
+25% +$889K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.55M 1.6%
45,560
+6,728
+17% +$673K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.86M 1.36%
31,318
+1,285
+4% +$148K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.73M 1.31%
135,407
+4,749
+4% +$132K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.66M 1.29%
5
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.65M 1.29%
18,759
-1,628
-8% -$305K
UL icon
13
Unilever
UL
$134B
$3.55M 1.25%
51,924
+1,149
+2% +$79.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 1.21%
12,349
-1,062
-8% -$222K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.32M 1.17%
71,218
-4,632
-6% -$214K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.3M 1.16%
15,899
+1,483
+10% +$298K
TOGA
17
Tremblant Global ETF
TOGA
$177M
$3.23M 1.14%
95,429
-4,393
-4% -$154K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$3.16M 1.11%
46,444
-6,483
-12% -$427K
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.11M 1.1%
8,835
+152
+2% +$46.6K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.06M 1.08%
31,641
-3,005
-9% -$292K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3M 1.06%
9,702
+319
+3% +$94.9K
MDT icon
22
Medtronic
MDT
$106B
$2.62M 0.92%
28,933
+117
+0.4% +$10.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.59M 0.91%
38,384
+3,175
+9% +$198K
TXN icon
24
Texas Instruments
TXN
$258B
$2.57M 0.91%
16,146
-20
-0.1% -$3.91K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.55M 0.9%
3,753
+354
+10% +$228K
1
2 3 4 5

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LIG
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LWA
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.