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FullCircle Wealth Portfolio holdings

AUM $284M Turnover 10.26%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$2.08M
2
DUNK icon
Dana Unconstrained Equity ETF
DUNK
+$1.66M
3
PCMM icon
BondBloxx Private Credit CLO ETF
PCMM
+$1.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$889K
5
BAI icon
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 Miscellaneous 38.27%
2 Technology 16.68%
3 Financials 10.51%
4 Industrials 9.11%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$2.46M 0.87%
13,169
+15
+0.1% +$2.57K
2024 Q2
5 quarters
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.4M 0.85%
102,545
-9,616
-9% -$223K
2024 Q2
5 quarters
ORCL icon
28
Oracle
ORCL
$393B
$2.4M 0.84%
9,663
-1,236
-11% -$315K
2024 Q2
5 quarters
PCMM icon
29
BondBloxx Private Credit CLO ETF
PCMM
$259M
$2.37M 0.83%
47,293
+20,317
+75% +$1.03M
2024 Q4
3 quarters
SPYM icon
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$2.35M 0.83%
29,616
+3,116
+12% +$235K
2024 Q2
5 quarters
RUNN icon
31
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$425M
$2.14M 0.75%
64,802
+704
+1% +$24.1K
2024 Q2
5 quarters
NPFI icon
32
Nuveen Preferred and Income ETF
NPFI
$159M
$2.09M 0.74%
+79,646
New +$2.08M
2025 Q3
0 quarters
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$2.05M 0.72%
6,015
+2,237
+59% +$711K
2024 Q2
5 quarters
CVX icon
34
Chevron
CVX
$440B
$1.95M 0.69%
12,716
+321
+3% +$49.7K
2024 Q2
5 quarters
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.91M 0.67%
45,019
+6,530
+17% +$268K
2025 Q1
2 quarters
XBB icon
36
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$558M
$1.89M 0.66%
46,240
+2,246
+5% +$92.2K
2025 Q2
1 quarter
L icon
37
Loews
L
$22.5B
$1.87M 0.66%
18,623
-385
-2% -$36.4K
2024 Q2
5 quarters
MA icon
38
Mastercard
MA
$540B
$1.85M 0.65%
3,342
-26
-0.8% -$14.9K
2024 Q2
5 quarters
ACN icon
39
Accenture
ACN
$145B
$1.84M 0.65%
7,568
+271
+4% +$70.7K
2024 Q2
5 quarters
HON icon
40
Honeywell
HON
$66.6B
$1.76M 0.62%
9,495
+914
+11% +$191K
2024 Q2
5 quarters
THRO icon
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$1.76M 0.62%
45,810
+4,038
+10% +$148K
2025 Q2
1 quarter
TSM icon
42
TSMC
TSM
$2.18T
$1.75M 0.62%
5,938
-111
-2% -$27.1K
2024 Q2
5 quarters
IBTF icon
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.73M 0.61%
74,435
– –
2024 Q2
5 quarters
WMT icon
44
Walmart Inc
WMT
$942B
$1.71M 0.6%
16,737
-228
-1% -$22.7K
2024 Q2
5 quarters
DUNK icon
45
Dana Unconstrained Equity ETF
DUNK
$184M
$1.69M 0.59%
+65,843
New +$1.66M
2025 Q3
0 quarters
DIS icon
46
Walt Disney
DIS
$189B
$1.69M 0.59%
15,145
+323
+2% +$38K
2024 Q2
5 quarters
BAI icon
47
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.64M 0.58%
45,592
+26,338
+137% +$831K
2025 Q2
1 quarter
LLY icon
48
Eli Lilly
LLY
$1.11T
$1.63M 0.58%
1,801
+416
+30% +$310K
2024 Q4
3 quarters
ABT icon
49
Abbott
ABT
$180B
$1.62M 0.57%
12,910
-866
-6% -$114K
2024 Q2
5 quarters
FNV icon
50
Franco-Nevada
FNV
$46.6B
$1.62M 0.57%
8,773
-235
-3% -$42.3K
2024 Q2
5 quarters
1
2
3 4 5

Similar funds

AFWM
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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.