We are live on ! Find out more
FW

FullCircle Wealth Portfolio holdings

AUM $284M
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

Top Buys

Rank Stock Value
1
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$2.08M
2
DUNK
Dana Unconstrained Equity ETF
DUNK
+$1.66M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$889K
5
BAI
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 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
APH icon
51
Amphenol
APH
$186B
$1.62M 0.57%
11,838
-129
-1% -$14.2K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.6M 0.56%
26,913
+14,675
+120% +$802K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.6M 0.56%
52,977
+4,132
+8% +$115K
BBBS icon
54
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.58M 0.56%
30,647
-7,293
-19% -$375K
AXP icon
55
American Express
AXP
$242B
$1.57M 0.55%
4,365
-49
-1% -$15.6K
AEM icon
56
Agnico Eagle Mines
AEM
$68.5B
$1.53M 0.54%
9,806
-409
-4% -$56.2K
PLD icon
57
Prologis
PLD
$140B
$1.52M 0.54%
12,250
+74
+0.6% +$8.13K
MBB icon
58
iShares MBS ETF
MBB
$39.3B
$1.51M 0.53%
15,866
+947
+6% +$89K
AMZN icon
59
Amazon
AMZN
$2.66T
$1.48M 0.52%
5,931
-271
-4% -$61.3K
V icon
60
Visa
V
$682B
$1.45M 0.51%
4,247
-324
-7% -$112K
SBUX icon
61
Starbucks
SBUX
$120B
$1.44M 0.51%
18,092
+2,353
+15% +$211K
HOOD icon
62
Robinhood
HOOD
$89.7B
$1.43M 0.5%
10,425
– –
GD icon
63
General Dynamics
GD
$99.7B
$1.42M 0.5%
4,143
-19
-0.5% -$5.99K
ABBV icon
64
AbbVie
ABBV
$450B
$1.41M 0.49%
6,508
-175
-3% -$35.6K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.12B
$1.4M 0.49%
4,756
+74
+2% +$21.4K
TJX icon
66
TJX Companies
TJX
$171B
$1.36M 0.48%
9,547
-83
-0.9% -$11K
XEMD icon
67
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$1.35M 0.48%
30,549
+1,708
+6% +$74.2K
ETN icon
68
Eaton
ETN
$155B
$1.34M 0.47%
3,537
-75
-2% -$27.3K
NEE icon
69
NextEra Energy
NEE
$185B
$1.32M 0.46%
16,159
+2,602
+19% +$190K
NVO
70
Novo Nordisk
NVO
$223B
$1.32M 0.46%
27,277
-1,044
-4% -$61.1K
XTRE icon
71
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.29M 0.45%
25,933
-9,854
-28% -$490K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.26M 0.44%
24,399
+3,046
+14% +$156K
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.26M 0.44%
55,070
-3,404
-6% -$77.9K
ABEQ icon
74
Absolute Select Value ETF
ABEQ
$142M
$1.24M 0.44%
35,997
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$1.2M 0.42%
43,905
-154
-0.3% -$5.16K
1 2
3
4 5

Similar funds

AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.