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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.25M 0.84%
13,154
+554
+4% +$85.2K
RUNN icon
27
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$2.18M 0.81%
64,098
+899
+1% +$29.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$2.16M 0.8%
3,399
-2,467
-42% -$1.42M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 0.8%
35,209
+19,774
+128% +$1.1M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.97M 0.73%
26,500
-21,524
-45% -$1.45M
BBBS icon
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.95M 0.73%
37,940
+3,248
+9% +$165K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.93M 0.72%
21,122
-48,561
-70% -$4.45M
MA icon
33
Mastercard
MA
$480B
$1.92M 0.72%
3,368
+20
+0.6% +$11.1K
ACN icon
34
Accenture
ACN
$87.9B
$1.89M 0.7%
7,297
+267
+4% +$81.3K
CVX icon
35
Chevron
CVX
$373B
$1.87M 0.7%
12,395
+648
+6% +$91.3K
XHLF icon
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.83M 0.68%
+36,520
New +$1.84M
XBB icon
37
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$1.8M 0.67%
+43,994
New +$1.77M
ABT icon
38
Abbott
ABT
$175B
$1.79M 0.67%
13,776
+55
+0.4% +$7.25K
HON icon
39
Honeywell
HON
$71.3B
$1.79M 0.67%
8,581
+226
+3% +$45.7K
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.78M 0.66%
+35,787
New +$1.77M
DIS icon
41
Walt Disney
DIS
$170B
$1.77M 0.66%
14,822
-4,264
-22% -$443K
L icon
42
Loews
L
$23.6B
$1.76M 0.66%
19,008
+1
+0% +$88
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.73M 0.65%
74,435
-1,206
-2% -$28.1K
WMT icon
44
Walmart Inc
WMT
$909B
$1.69M 0.63%
16,965
-3,496
-17% -$333K
ENB icon
45
Enbridge
ENB
$124B
$1.58M 0.59%
33,847
-3,149
-9% -$143K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.57M 0.58%
38,489
+995
+3% +$36.1K
V icon
47
Visa
V
$682B
$1.56M 0.58%
4,571
-335
-7% -$117K
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.51M 0.56%
+41,772
New +$1.38M
FNV icon
49
Franco-Nevada
FNV
$38.7B
$1.5M 0.56%
9,008
+44
+0.5% +$7.28K
TSM icon
50
TSMC
TSM
$2.07T
$1.45M 0.54%
6,049
+14
+0.2% +$2.59K
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 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.