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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
-0.12%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$1.53M
Cap. Flow
+$13.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
22.67%
Holding
267
New
49
Increased
133
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.37M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.29M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.61%
3 Industrials 9.18%
4 Healthcare 6.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$207K 0.09%
+8,920
New +$205K
DD icon
227
DuPont de Nemours
DD
$18.6B
$206K 0.08%
2,499
-4,160
-62% -$406K
NGG icon
228
National Grid
NGG
$82.7B
$206K 0.08%
2,948
-485
-14% -$28.5K
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$205K 0.08%
4,184
+635
+18% +$34.8K
FELE icon
230
Franklin Electric
FELE
$4.67B
$204K 0.08%
+2,297
New +$229K
SSNC icon
231
SS&C Technologies
SSNC
$17.8B
$203K 0.08%
2,764
+97
+4% +$8.03K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.08%
4,653
-675
-13% -$29.3K
MRVL icon
233
Marvell Technology
MRVL
$174B
$203K 0.08%
+3,450
New +$335K
JOBY icon
234
Joby Aviation
JOBY
$6.82B
$200K 0.08%
31,000
– –
SOFI icon
235
SoFi Technologies
SOFI
$21.1B
$176K 0.07%
13,300
-600
-4% -$8.65K
NU icon
236
Nu Holdings
NU
$68.1B
$168K 0.07%
+13,863
New +$164K
PBR icon
237
Petrobras
PBR
$121B
$143K 0.06%
+12,400
New +$171K
SKYH icon
238
Sky Harbour Group
SKYH
$351M
$128K 0.05%
11,735
– –
CION icon
239
CION Investment
CION
$297M
$124K 0.05%
12,214
-597
-5% -$6.92K
VALE icon
240
Vale
VALE
$62.9B
$122K 0.05%
+12,700
New +$120K
FSCO
241
FS Credit Opportunities Corp
FSCO
$989M
$116K 0.05%
17,109
– –
SMWB icon
242
Similarweb
SMWB
$551M
$106K 0.04%
+14,140
New +$174K
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$1.57B
$102K 0.04%
17,405
+1,250
+8% +$9.11K
OPXS icon
244
Optex Systems
OPXS
$77.3M
$83.1K 0.03%
+13,484
New +$83K
LAC
245
Lithium Americas
LAC
$986M
$57K 0.02%
20,228
– –
BSX icon
246
Boston Scientific
BSX
$65.8B
– –
-2,313
Closed -$246K
BTE icon
247
Baytex Energy
BTE
$3.08B
– –
-30,000
Closed -$74.1K
CLNN icon
248
Clene
CLNN
$68.9M
– –
-13,023
Closed -$59.4K
CSMD icon
249
Congress SMid Growth ETF
CSMD
$455M
– –
-33,752
Closed -$1.03M
DKNG icon
250
DraftKings
DKNG
$11.4B
– –
-5,250
Closed -$244K
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 Q1 2025 Portfolio in Review

As of Q1 2025, FullCircle Wealth held 267 positions worth $243M, down 0.63% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FullCircle Wealth deployed $13.4M of net new capital in Q1 2025, opening 49 new positions and adding to 133 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 37,325 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.26M trimmed.

  • FullCircle Wealth's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 37,325 shares worth $4.12M.
  • FullCircle Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.04M increase.
  • FullCircle Wealth's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $1.26M.
  • FullCircle Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $6.83M.
  • FullCircle Wealth's ten largest holdings make up 23% of its $243M portfolio in Q1 2025.
  • FullCircle Wealth opened 49 new positions and closed 21 in Q1 2025.
  • FullCircle Wealth's portfolio value fell 0.63% quarter-over-quarter to $243M.

Based on FullCircle Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.