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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
PBR icon
251
Petrobras
PBR
$118B
$185K 0.07%
14,525
+2,125
+17% +$25.5K
NU icon
252
Nu Holdings
NU
$68.2B
$162K 0.06%
13,475
-388
-3% -$4.65K
OPXS icon
253
Optex Systems
OPXS
$86.8M
$153K 0.06%
12,800
-684
-5% -$5.33K
FSCO
254
FS Credit Opportunities Corp
FSCO
$997M
$130K 0.05%
17,109
– –
VALE icon
255
Vale
VALE
$59.9B
$125K 0.05%
12,700
– –
SKYH icon
256
Sky Harbour Group
SKYH
$349M
$109K 0.04%
11,200
-535
-5% -$5.78K
CION icon
257
CION Investment
CION
$301M
– –
-12,214
Closed -$124K
DD icon
258
DuPont de Nemours
DD
$18.3B
– –
-2,499
Closed -$206K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-4,653
Closed -$203K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-15,514
Closed -$871K
FISV
261
Fiserv Inc
FISV
$27.5B
– –
-1,251
Closed -$223K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-118,123
Closed -$2.05M
FSLR icon
263
First Solar
FSLR
$22B
– –
-2,010
Closed -$283K
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.33B
– –
-9,160
Closed -$328K
HYSA icon
265
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.2M
– –
-129,121
Closed -$1.92M
IFF icon
266
International Flavors & Fragrances
IFF
$19.6B
– –
-3,213
Closed -$245K
ILCV icon
267
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-3,523
Closed -$276K
INOD icon
268
Innodata
INOD
$2.03B
– –
-7,663
Closed -$293K
LAC
269
Lithium Americas
LAC
$1.02B
– –
-20,228
Closed -$57K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-12,962
Closed -$1.3M
NKE icon
271
Nike
NKE
$64.2B
– –
-9,399
Closed -$539K
RXRX icon
272
Recursion Pharmaceuticals
RXRX
$1.53B
– –
-17,405
Closed -$102K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-37,325
Closed -$4.12M
SMWB icon
274
Similarweb
SMWB
$598M
– –
-14,140
Closed -$106K
TMO icon
275
Thermo Fisher Scientific
TMO
$196B
– –
-702
Closed -$296K
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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GA
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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.