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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.05M 0.84%
118,123
+21,030
+22% +$373K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$2.04M 0.84%
11,189
+2,453
+28% +$475K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$2M 0.82%
32,745
-10,187
-24% -$576K
RUNN icon
29
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$1.99M 0.82%
63,199
-2,276
-3% -$75.6K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.96M 0.81%
12,600
+469
+4% +$73.4K
WMT icon
31
Walmart Inc
WMT
$909B
$1.95M 0.8%
20,461
+12
+0.1% +$1.13K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.95M 0.8%
10,114
+109
+1% +$23.1K
HYSA icon
33
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.1M
$1.92M 0.79%
129,121
+5,399
+4% +$81.4K
MA icon
34
Mastercard
MA
$480B
$1.79M 0.74%
3,348
+39
+1% +$21.2K
ABT icon
35
Abbott
ABT
$175B
$1.78M 0.73%
13,721
+127
+0.9% +$16.2K
BBBS icon
36
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.77M 0.73%
34,692
+3,745
+12% +$190K
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.77M 0.73%
75,641
+16,839
+29% +$393K
ENB icon
38
Enbridge
ENB
$124B
$1.73M 0.71%
36,996
-989
-3% -$43K
DIS icon
39
Walt Disney
DIS
$170B
$1.72M 0.71%
19,086
+1,340
+8% +$144K
V icon
40
Visa
V
$682B
$1.66M 0.68%
4,906
+50
+1% +$16.9K
CVX icon
41
Chevron
CVX
$373B
$1.65M 0.68%
11,747
+510
+5% +$79.8K
L icon
42
Loews
L
$23.6B
$1.63M 0.67%
19,007
-170
-0.9% -$14.5K
NVO
43
Novo Nordisk
NVO
$223B
$1.63M 0.67%
26,038
+6,292
+32% +$520K
ORCL icon
44
Oracle
ORCL
$364B
$1.59M 0.65%
11,347
-1,361
-11% -$222K
HON icon
45
Honeywell
HON
$71.3B
$1.58M 0.65%
8,355
+2,529
+43% +$512K
FNV icon
46
Franco-Nevada
FNV
$38.7B
$1.53M 0.63%
8,964
+1,835
+26% +$257K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.53M 0.63%
30,232
+25,813
+584% +$1.3M
CMCSA icon
48
Comcast
CMCSA
$85B
$1.48M 0.61%
43,928
+651
+2% +$23.5K
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.36M 0.56%
59,142
+4,578
+8% +$105K
PM icon
50
Philip Morris
PM
$301B
$1.32M 0.54%
7,782
-405
-5% -$57.4K
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
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
LWA
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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.