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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.46M 0.87%
13,169
+15
+0.1% +$2.57K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.4M 0.85%
102,545
-9,616
-9% -$223K
ORCL icon
28
Oracle
ORCL
$364B
$2.4M 0.84%
9,663
-1,236
-11% -$315K
PCMM
29
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.37M 0.83%
47,293
+20,317
+75% +$1.03M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.35M 0.83%
29,616
+3,116
+12% +$235K
RUNN icon
31
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$2.14M 0.75%
64,802
+704
+1% +$24.1K
NPFI icon
32
Nuveen Preferred and Income ETF
NPFI
$169M
$2.09M 0.74%
+79,646
New +$2.08M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$2.05M 0.72%
6,015
+2,237
+59% +$711K
CVX icon
34
Chevron
CVX
$373B
$1.95M 0.69%
12,716
+321
+3% +$49.7K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.91M 0.67%
45,019
+6,530
+17% +$268K
XBB icon
36
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$1.89M 0.66%
46,240
+2,246
+5% +$92.2K
L icon
37
Loews
L
$23.6B
$1.87M 0.66%
18,623
-385
-2% -$36.4K
MA icon
38
Mastercard
MA
$480B
$1.85M 0.65%
3,342
-26
-0.8% -$14.9K
ACN icon
39
Accenture
ACN
$87.9B
$1.84M 0.65%
7,568
+271
+4% +$70.7K
HON icon
40
Honeywell
HON
$71.3B
$1.76M 0.62%
9,495
+914
+11% +$191K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.76M 0.62%
45,810
+4,038
+10% +$148K
TSM icon
42
TSMC
TSM
$2.07T
$1.75M 0.62%
5,938
-111
-2% -$27.1K
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.73M 0.61%
74,435
– –
WMT icon
44
Walmart Inc
WMT
$909B
$1.71M 0.6%
16,737
-228
-1% -$22.7K
DUNK
45
Dana Unconstrained Equity ETF
DUNK
$154M
$1.69M 0.59%
+65,843
New +$1.66M
DIS icon
46
Walt Disney
DIS
$170B
$1.69M 0.59%
15,145
+323
+2% +$38K
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.64M 0.58%
45,592
+26,338
+137% +$831K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.63M 0.58%
1,801
+416
+30% +$310K
ABT icon
49
Abbott
ABT
$175B
$1.62M 0.57%
12,910
-866
-6% -$114K
FNV icon
50
Franco-Nevada
FNV
$38.7B
$1.62M 0.57%
8,773
-235
-3% -$42.3K
1
2
3 4 5

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FIBT
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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 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.