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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 | |
|---|---|---|---|---|---|---|---|
226
BridgeBio Pharma
BBIO
$13.2B
| $250K | 0.09% |
+4,080
| New | +$199K |
2025 Q3
0 quarters
|
|
227
Broadridge
BR
$20.3B
| $250K | 0.09% |
1,122
+30
| +3% | +$7.47K |
2024 Q4
3 quarters
|
|
228
Aon
AON
$62.9B
| $250K | 0.09% |
726
-1
| -0.1% | -$362 |
2025 Q1
2 quarters
|
|
229
Tractor Supply
TSCO
$17.1B
| $249K | 0.09% |
4,703
+85
| +2% | +$5.01K |
2024 Q4
3 quarters
|
|
230
Graco
GGG
$13.1B
| $249K | 0.09% |
3,051
+107
| +4% | +$9.16K |
2025 Q1
2 quarters
|
|
231
Watsco Inc
WSO
$12.5B
| $246K | 0.09% |
686
+106
| +18% | +$45.3K |
2025 Q1
2 quarters
|
|
232
Roper Technologies
ROP
$39.4B
| $244K | 0.09% |
544
-371
| -41% | -$198K |
2024 Q4
3 quarters
|
|
233
RB Global
RBA
$15B
| $244K | 0.09% |
2,472
-65
| -3% | -$7.29K |
2024 Q4
3 quarters
|
|
234
iShares GNMA Bond ETF
GNMA
$416M
| $242K | 0.09% |
5,440
-7
| -0.1% | -$308 |
2024 Q2
5 quarters
|
|
235
Costco
COST
$441B
| $241K | 0.08% |
+256
| New | +$245K |
2025 Q3
0 quarters
|
|
236
Piper Sandler
PIPR
$4.53B
| $240K | 0.08% |
2,940
+4
| +0.1% | +$326 |
2025 Q2
1 quarter
|
|
237
Intercontinental Exchange
ICE
$89B
| $240K | 0.08% |
1,630
+61
| +4% | +$10.9K |
2024 Q4
3 quarters
|
|
238
Republic Services
RSG
$71.3B
| $238K | 0.08% |
1,146
+79
| +7% | +$18.5K |
2024 Q4
3 quarters
|
|
239
Innodata
INOD
$1.89B
| $238K | 0.08% |
+3,560
| New | +$180K |
2025 Q3
0 quarters
|
|
240
Cigna
CI
$81B
| $237K | 0.08% |
897
+68
| +8% | +$20.1K |
2024 Q4
3 quarters
|
|
241
Darden Restaurants
DRI
$24.7B
| $235K | 0.08% |
1,303
+48
| +4% | +$9.9K |
2024 Q4
3 quarters
|
|
242
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $234K | 0.08% |
+3,468
| New | +$229K |
2025 Q3
0 quarters
|
|
243
Arthur J. Gallagher & Co
AJG
$66.5B
| $234K | 0.08% |
928
+135
| +17% | +$40.7K |
2024 Q4
3 quarters
|
|
244
iShares Core US Aggregate Bond ETF
AGG
$138B
| $228K | 0.08% |
2,280
+7
| +0.3% | +$695 |
2024 Q2
5 quarters
|
|
245
Vanguard Morningstar Growth ETF
VUG
$229B
| $228K | 0.08% |
2,772
| – | – |
2025 Q2
1 quarter
|
|
246
Xcel Energy
XEL
$47.9B
| $228K | 0.08% |
2,794
| – | – |
2025 Q2
1 quarter
|
|
247
Sanofi
SNY
$99.2B
| $227K | 0.08% |
4,627
| – | – |
2024 Q2
5 quarters
|
|
248
Brown & Brown
BRO
$23.7B
| $227K | 0.08% |
2,875
+581
| +25% | +$56.6K |
2024 Q4
3 quarters
|
|
249
Kratos Defense & Security Solutions
KTOS
$7.31B
| $226K | 0.08% |
+2,500
| New | +$160K |
2025 Q3
0 quarters
|
|
250
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $224K | 0.08% |
4,419
| – | – |
2024 Q2
5 quarters
|
|
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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 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.