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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
+8.84%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.22%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
148
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.29M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.84M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.77M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.12M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.05M
4
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$21B
$254K 0.09%
1,112
+70
+7% +$16.3K
IR icon
227
Ingersoll Rand
IR
$31.3B
$251K 0.09%
3,194
+243
+8% +$19.1K
RSG icon
228
Republic Services
RSG
$67.8B
$247K 0.09%
1,067
+55
+5% +$13.6K
PRI icon
229
Primerica
PRI
$9.66B
$247K 0.09%
931
+91
+11% +$24.1K
WSO icon
230
Watsco Inc
WSO
$15.1B
$247K 0.09%
580
+110
+23% +$51K
GGG icon
231
Graco
GGG
$12.2B
$245K 0.09%
2,944
+248
+9% +$20.6K
DOX icon
232
Amdocs
DOX
$5.64B
$245K 0.09%
2,854
+217
+8% +$19.4K
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$425M
$239K 0.09%
5,447
-55
-1% -$2.39K
DKNG icon
234
DraftKings
DKNG
$12.3B
$237K 0.09%
+5,250
New +$188K
WDAY icon
235
Workday
WDAY
$36.4B
$236K 0.09%
1,048
+2
+0.2% +$487
PIPR icon
236
Piper Sandler
PIPR
$5.11B
$236K 0.09%
+2,936
New +$183K
GWW icon
237
W.W. Grainger
GWW
$64.6B
$235K 0.09%
250
+20
+9% +$20.8K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.2B
$226K 0.08%
793
+60
+8% +$19.8K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.08%
2,273
-128
-5% -$12.5K
FDS icon
240
Factset
FDS
$9.16B
$223K 0.08%
564
+52
+10% +$22.8K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40B
$223K 0.08%
4,419
-25,813
-85% -$1.3M
SNY icon
242
Sanofi
SNY
$105B
$222K 0.08%
4,627
+52
+1% +$2.66K
CI icon
243
Cigna
CI
$75.2B
$221K 0.08%
829
+69
+9% +$22.2K
DUK icon
244
Duke Energy
DUK
$97.8B
$217K 0.08%
1,748
+10
+0.6% +$1.18K
BRO icon
245
Brown & Brown
BRO
$23.5B
$213K 0.08%
2,294
+228
+11% +$25.6K
CSGP icon
246
CoStar Group
CSGP
$12.2B
$213K 0.08%
+2,195
New +$171K
VUG icon
247
Vanguard Growth ETF
VUG
$221B
$210K 0.08%
+2,772
New +$183K
IBDU icon
248
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$208K 0.08%
8,920
– –
XEL icon
249
Xcel Energy
XEL
$49B
$207K 0.08%
+2,794
New +$194K
NGG icon
250
National Grid
NGG
$82.1B
$207K 0.08%
2,886
-62
-2% -$4.26K
8 9
10
11 12

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OPPS
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LSA
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LIG
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LWA
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FWM
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FullCircle Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, FullCircle Wealth held 277 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FullCircle Wealth's Q2 2025 filing shows 31 new, 148 increased, 54 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 86,556 shares worth $6.95M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.45M.

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

  • FullCircle Wealth's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 86,556 shares worth $6.95M.
  • FullCircle Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.23M increase.
  • FullCircle Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.45M.
  • FullCircle Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.12M.
  • FullCircle Wealth's ten largest holdings make up 20% of its $268M portfolio in Q2 2025.
  • FullCircle Wealth opened 31 new positions and closed 21 in Q2 2025.
  • FullCircle Wealth's portfolio value rose 10% quarter-over-quarter to $268M.

Based on FullCircle Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.