FW

FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$950K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$945K

Top Sells

1
+$1.93M
2
+$1.42M
3
+$1.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.04M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$762K

Sector Composition

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
$527B
$2.46M 0.87%
13,169
+15
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$2.4M 0.85%
102,545
-9,616
ORCL icon
28
Oracle
ORCL
$549B
$2.4M 0.84%
9,663
-1,236
PCMM
29
BondBloxx Private Credit CLO ETF
PCMM
$188M
$2.37M 0.83%
47,293
+20,317
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.35M 0.83%
29,616
+3,116
RUNN icon
31
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$392M
$2.14M 0.75%
64,802
+704
NPFI icon
32
Nuveen Preferred and Income ETF
NPFI
$128M
$2.09M 0.74%
+79,646
OEF icon
33
iShares S&P 100 ETF
OEF
$29.2B
$2.05M 0.72%
6,015
+2,237
CVX icon
34
Chevron
CVX
$332B
$1.95M 0.69%
12,716
+321
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$27.4B
$1.91M 0.67%
45,019
+6,530
XBB icon
36
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$411M
$1.89M 0.66%
46,240
+2,246
L icon
37
Loews
L
$21.2B
$1.87M 0.66%
18,623
-385
MA icon
38
Mastercard
MA
$484B
$1.85M 0.65%
3,342
-26
ACN icon
39
Accenture
ACN
$176B
$1.84M 0.65%
7,568
+271
HON icon
40
Honeywell
HON
$139B
$1.76M 0.62%
8,949
+861
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$1.76M 0.62%
45,810
+4,038
TSM icon
42
TSMC
TSM
$1.78T
$1.75M 0.62%
5,938
-111
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.73M 0.61%
74,435
WMT icon
44
Walmart Inc
WMT
$954B
$1.71M 0.6%
16,737
-228
DUNK
45
Dana Unconstrained Equity ETF
DUNK
$130M
$1.69M 0.59%
+65,843
DIS icon
46
Walt Disney
DIS
$199B
$1.69M 0.59%
15,145
+323
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$1.64M 0.58%
45,592
+26,338
LLY icon
48
Eli Lilly
LLY
$929B
$1.63M 0.58%
1,801
+416
ABT icon
49
Abbott
ABT
$212B
$1.62M 0.57%
12,910
-866
FNV icon
50
Franco-Nevada
FNV
$47B
$1.62M 0.57%
8,773
-235
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