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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
(+5.9%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
Cap. Flow %
1.87%
Top 10 Holdings %
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 |
Nuveen Preferred and Income ETF
NPFI
|
+$2.08M |
| 2 |
Dana Unconstrained Equity ETF
DUNK
|
+$1.66M |
| 3 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$1.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$889K |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.01M |
| 4 |
iShares US Technology ETF
IYW
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Amphenol
APH
$198B
| $1.62M | 0.57% |
23,676
-258
| -1% | -$14.2K |
2024 Q3
4 quarters
|
|
52
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.6M | 0.56% |
26,913
+14,675
| +120% | +$802K |
2025 Q1
2 quarters
|
|
53
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $1.6M | 0.56% |
52,977
+4,132
| +8% | +$115K |
2024 Q2
5 quarters
|
|
54
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $1.58M | 0.56% |
30,647
-7,293
| -19% | -$375K |
2024 Q3
4 quarters
|
|
55
American Express
AXP
$214B
| $1.57M | 0.55% |
4,365
-49
| -1% | -$15.6K |
2024 Q2
5 quarters
|
|
56
Agnico Eagle Mines
AEM
$95B
| $1.53M | 0.54% |
9,806
-409
| -4% | -$56.2K |
2024 Q2
5 quarters
|
|
57
Prologis
PLD
$118B
| $1.52M | 0.54% |
12,250
+74
| +0.6% | +$8.14K |
2024 Q2
5 quarters
|
|
58
iShares MBS ETF
MBB
$35.4B
| $1.51M | 0.53% |
15,866
+947
| +6% | +$89K |
2024 Q2
5 quarters
|
|
59
Amazon
AMZN
$2.83T
| $1.48M | 0.52% |
5,931
-271
| -4% | -$61.3K |
2024 Q2
5 quarters
|
|
60
Visa
V
$756B
| $1.45M | 0.51% |
4,247
-324
| -7% | -$112K |
2024 Q2
5 quarters
|
|
61
Starbucks
SBUX
$112B
| $1.44M | 0.51% |
18,092
+2,353
| +15% | +$211K |
2024 Q2
5 quarters
|
|
62
Robinhood
HOOD
$86.8B
| $1.43M | 0.5% |
10,425
| – | – |
2024 Q2
5 quarters
|
|
63
General Dynamics
GD
$92.4B
| $1.42M | 0.5% |
4,143
-19
| -0.5% | -$5.99K |
2024 Q2
5 quarters
|
|
64
AbbVie
ABBV
$500B
| $1.41M | 0.49% |
6,508
-175
| -3% | -$35.6K |
2024 Q2
5 quarters
|
|
65
Vanguard Industrials ETF
VIS
$7.98B
| $1.4M | 0.49% |
4,756
+74
| +2% | +$21.4K |
2025 Q1
2 quarters
|
|
66
TJX Companies
TJX
$162B
| $1.36M | 0.48% |
9,547
-83
| -0.9% | -$11K |
2024 Q2
5 quarters
|
|
67
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$993M
| $1.35M | 0.48% |
30,549
+1,708
| +6% | +$74.2K |
2024 Q3
4 quarters
|
|
68
Eaton
ETN
$152B
| $1.34M | 0.47% |
3,537
-75
| -2% | -$27.3K |
2024 Q2
5 quarters
|
|
69
NextEra Energy
NEE
$163B
| $1.32M | 0.46% |
16,159
+2,602
| +19% | +$190K |
2024 Q2
5 quarters
|
|
70
Novo Nordisk
NVO
$170B
| $1.32M | 0.46% |
27,277
-1,044
| -4% | -$61.1K |
2024 Q2
5 quarters
|
|
71
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
| $1.29M | 0.45% |
25,933
-9,854
| -28% | -$490K |
2025 Q2
1 quarter
|
|
72
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.26M | 0.44% |
24,399
+3,046
| +14% | +$156K |
2025 Q2
1 quarter
|
|
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $1.26M | 0.44% |
55,070
-3,404
| -6% | -$77.9K |
2024 Q2
5 quarters
|
|
74
Absolute Select Value ETF
ABEQ
$143M
| $1.24M | 0.44% |
35,997
| – | – |
2024 Q2
5 quarters
|
|
75
Comcast
CMCSA
$77.7B
| $1.2M | 0.42% |
43,905
-154
| -0.3% | -$5.16K |
2024 Q2
5 quarters
|
|
Similar funds
AFWM
FIBT
OPPS
LSA
LIG
LWA
FWM
GA
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.