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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 | |
|---|---|---|---|---|---|---|---|
|
251
iShares MSCI EAFE Growth ETF
EFG
$15B
| $217K | 0.08% |
1,902
-9,078
| -83% | -$1.01M |
2024 Q2
5 quarters
|
|
252
Duke Energy
DUK
$94.6B
| $216K | 0.08% |
1,748
| – | – |
2024 Q2
5 quarters
|
|
253
Optex Systems
OPXS
$68.6M
| $214K | 0.08% |
12,800
| – | – |
2025 Q1
2 quarters
|
|
254
National Grid
NGG
$81.5B
| $214K | 0.08% |
2,886
| – | – |
2024 Q2
5 quarters
|
|
255
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $208K | 0.07% |
8,920
| – | – |
2025 Q1
2 quarters
|
|
256
Nu Holdings
NU
$72.9B
| $207K | 0.07% |
13,100
-375
| -3% | -$5.23K |
2025 Q1
2 quarters
|
|
257
Factset
FDS
$11.1B
| $205K | 0.07% |
773
+209
| +37% | +$79.8K |
2024 Q4
3 quarters
|
|
258
Vale
VALE
$55.4B
| $165K | 0.06% |
13,800
+1,100
| +9% | +$11.2K |
2025 Q1
2 quarters
|
|
259
Similarweb
SMWB
$788M
| $124K | 0.04% |
+15,000
| New | +$134K |
2025 Q3
0 quarters
|
|
260
Amcor
AMCR
$20.7B
| $122K | 0.04% |
+3,100
| New | +$139K |
2025 Q3
0 quarters
|
|
261
FS Credit Opportunities Corp
FSCO
$1.03B
| $108K | 0.04% |
17,109
| – | – |
2024 Q2
5 quarters
|
|
262
Gossamer Bio
GOSS
$58.6M
| $50.8K | 0.02% |
+276
| New | +$48.7K |
2025 Q3
0 quarters
|
|
263
Airbnb
ABNB
$104B
| – | – |
-2,350
| Closed | -$308K | – |
|
|
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
-21,122
| Closed | -$1.93M | – |
|
265
CoStar Group
CSGP
$13.4B
| – | – |
-2,195
| Closed | -$213K | – |
|
266
Deckers Outdoor
DECK
$11.9B
| – | – |
-2,430
| Closed | -$255K | – |
|
267
DraftKings
DKNG
$10.2B
| – | – |
-5,250
| Closed | -$237K | – |
|
268
iShares Europe ETF
IEV
$1.59B
| – | – |
-6,031
| Closed | -$374K | – |
|
269
Petrobras
PBR
$166B
| – | – |
-14,525
| Closed | -$185K | – |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-2,068
| Closed | -$380K | – |
|
271
Sky Harbour Group
SKYH
$356M
| – | – |
-11,200
| Closed | -$109K | – |
|
|
272
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| – | – |
-8,046
| Closed | -$1.42M | – |
|
273
Workday
WDAY
$49.2B
| – | – |
-1,048
| Closed | -$236K | – |
|
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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.