We are live on ! Find out more
FW

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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$217K 0.08%
1,902
-9,078
-83% -$1.01M
DUK icon
252
Duke Energy
DUK
$97.5B
$216K 0.08%
1,748
– –
OPXS icon
253
Optex Systems
OPXS
$88.8M
$214K 0.08%
12,800
– –
NGG icon
254
National Grid
NGG
$83.6B
$214K 0.08%
2,886
– –
IBDU icon
255
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$208K 0.07%
8,920
– –
NU icon
256
Nu Holdings
NU
$65.6B
$207K 0.07%
13,100
-375
-3% -$5.23K
FDS icon
257
Factset
FDS
$9.18B
$205K 0.07%
773
+209
+37% +$79.8K
VALE icon
258
Vale
VALE
$60.4B
$165K 0.06%
13,800
+1,100
+9% +$11.2K
SMWB icon
259
Similarweb
SMWB
$610M
$125K 0.04%
+15,000
New +$134K
AMCR icon
260
Amcor
AMCR
$20.3B
$122K 0.04%
+3,100
New +$139K
FSCO
261
FS Credit Opportunities Corp
FSCO
$993M
$108K 0.04%
17,109
– –
GOSS icon
262
Gossamer Bio
GOSS
$83.2M
$50.8K 0.02%
+22,100
New +$48.7K
ABNB icon
263
Airbnb
ABNB
$86.6B
– –
-2,350
Closed -$308K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-21,122
Closed -$1.93M
CSGP icon
265
CoStar Group
CSGP
$12.2B
– –
-2,195
Closed -$213K
DECK icon
266
Deckers Outdoor
DECK
$14.8B
– –
-2,430
Closed -$255K
DKNG icon
267
DraftKings
DKNG
$12.4B
– –
-5,250
Closed -$237K
IEV icon
268
iShares Europe ETF
IEV
$1.63B
– –
-6,031
Closed -$374K
PBR icon
269
Petrobras
PBR
$116B
– –
-14,525
Closed -$185K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-2,068
Closed -$380K
SKYH icon
271
Sky Harbour Group
SKYH
$359M
– –
-11,200
Closed -$109K
VFMO icon
272
Vanguard US Momentum Factor ETF
VFMO
$1.81B
– –
-8,046
Closed -$1.42M
WDAY icon
273
Workday
WDAY
$35.8B
– –
-1,048
Closed -$236K
7 8 9 10
11

Similar funds

AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
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.