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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
BBIO icon
226
BridgeBio Pharma
BBIO
$15.9B
$250K 0.09%
+4,080
New +$199K
BR icon
227
Broadridge
BR
$17.3B
$250K 0.09%
1,122
+30
+3% +$7.47K
AON icon
228
Aon
AON
$78.4B
$250K 0.09%
726
-1
-0.1% -$362
TSCO icon
229
Tractor Supply
TSCO
$16B
$249K 0.09%
4,703
+85
+2% +$5.01K
GGG icon
230
Graco
GGG
$12.4B
$249K 0.09%
3,051
+107
+4% +$9.15K
WSO icon
231
Watsco Inc
WSO
$15.3B
$246K 0.09%
686
+106
+18% +$45.3K
ROP icon
232
Roper Technologies
ROP
$36.6B
$244K 0.09%
544
-371
-41% -$198K
RBA icon
233
RB Global
RBA
$20.8B
$244K 0.09%
2,472
-65
-3% -$7.29K
GNMA icon
234
iShares GNMA Bond ETF
GNMA
$426M
$242K 0.09%
5,440
-7
-0.1% -$308
COST icon
235
Costco
COST
$417B
$241K 0.08%
+256
New +$245K
PIPR icon
236
Piper Sandler
PIPR
$5.16B
$240K 0.08%
2,940
+4
+0.1% +$326
ICE icon
237
Intercontinental Exchange
ICE
$79B
$240K 0.08%
1,630
+61
+4% +$10.9K
RSG icon
238
Republic Services
RSG
$68.4B
$238K 0.08%
1,146
+79
+7% +$18.5K
INOD icon
239
Innodata
INOD
$1.99B
$238K 0.08%
+3,560
New +$180K
CI icon
240
Cigna
CI
$74.5B
$237K 0.08%
897
+68
+8% +$20.1K
DRI icon
241
Darden Restaurants
DRI
$22.7B
$235K 0.08%
1,303
+48
+4% +$9.87K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42.1B
$234K 0.08%
+3,468
New +$229K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.2B
$234K 0.08%
928
+135
+17% +$40.7K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$139B
$228K 0.08%
2,280
+7
+0.3% +$695
VUG icon
245
Vanguard Growth ETF
VUG
$221B
$228K 0.08%
2,772
– –
XEL icon
246
Xcel Energy
XEL
$49.2B
$228K 0.08%
2,794
– –
SNY icon
247
Sanofi
SNY
$107B
$227K 0.08%
4,627
– –
BRO icon
248
Brown & Brown
BRO
$23.5B
$227K 0.08%
2,875
+581
+25% +$56.6K
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$8.63B
$226K 0.08%
+2,500
New +$160K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$224K 0.08%
4,419
– –
7 8 9
10
11

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AFWM
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FIBT
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OPPS
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LSA
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LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.