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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
GILD icon
251
Gilead Sciences
GILD
$167B
– –
-2,153
Closed -$228K
GOSS icon
252
Gossamer Bio
GOSS
$83.2M
– –
-47,954
Closed -$62.8K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-85,687
Closed -$6.83M
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-7,564
Closed -$360K
IOVA icon
255
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,000
Closed -$53.4K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-34,880
Closed -$3.37M
PNC icon
257
PNC Financial Services
PNC
$101B
– –
-1,037
Closed -$203K
QQQ icon
258
Invesco QQQ Trust
QQQ
$462B
– –
-454
Closed -$243K
SAIA icon
259
Saia
SAIA
$11.6B
– –
-441
Closed -$213K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-34,564
Closed -$881K
SMMT icon
261
Summit Therapeutics
SMMT
$10.7B
– –
-16,365
Closed -$357K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-42,979
Closed -$1.29M
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-8,887
Closed -$788K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$974B
– –
-512
Closed -$287K
VUG icon
265
Vanguard Growth ETF
VUG
$221B
– –
-3,090
Closed -$220K
VZ icon
266
Verizon
VZ
$182B
– –
-5,508
Closed -$226K
7 8 9 10
11

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FIBT
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OPPS
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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
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GA
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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.