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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
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.31M 0.54%
8,590
-19
-0.2% -$3.13K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.3M 0.54%
+37,494
New +$1.36M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.54%
+12,962
New +$1.3M
SBUX icon
54
Starbucks
SBUX
$120B
$1.29M 0.53%
15,424
+3,278
+27% +$339K
MBB icon
55
iShares MBS ETF
MBB
$39.3B
$1.27M 0.52%
13,568
-1,581
-10% -$146K
ABBV icon
56
AbbVie
ABBV
$450B
$1.25M 0.52%
6,518
+80
+1% +$15.6K
MSI icon
57
Motorola Solutions
MSI
$68.6B
$1.24M 0.51%
2,874
+13
+0.5% +$5.8K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.51%
49,187
+12,122
+33% +$304K
AEM icon
59
Agnico Eagle Mines
AEM
$68.5B
$1.24M 0.51%
10,392
-4,891
-32% -$468K
PLD icon
60
Prologis
PLD
$140B
$1.23M 0.5%
11,869
-93
-0.8% -$10.8K
XEMD icon
61
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$1.23M 0.5%
28,993
+2,503
+9% +$106K
ZTS icon
62
Zoetis
ZTS
$32.1B
$1.22M 0.5%
7,944
+622
+8% +$103K
ABEQ icon
63
Absolute Select Value ETF
ABEQ
$142M
$1.21M 0.5%
35,997
+6,023
+20% +$198K
TJX icon
64
TJX Companies
TJX
$171B
$1.2M 0.49%
9,411
+322
+4% +$39.1K
RTX icon
65
RTX Corp
RTX
$261B
$1.17M 0.48%
9,371
-797
-8% -$101K
AXP icon
66
American Express
AXP
$242B
$1.16M 0.48%
4,384
+8
+0.2% +$2.37K
MRSH
67
Marsh
MRSH
$87.8B
$1.16M 0.48%
5,245
+148
+3% +$33.6K
AMZN icon
68
Amazon
AMZN
$2.66T
$1.12M 0.46%
5,946
-959
-14% -$208K
UNH icon
69
UnitedHealth
UNH
$387B
$1.11M 0.46%
2,639
-314
-11% -$161K
GD icon
70
General Dynamics
GD
$99.7B
$1.1M 0.45%
4,061
+42
+1% +$10.9K
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.1M 0.45%
44,417
+574
+1% +$14.7K
MCD icon
72
McDonald's
MCD
$190B
$1.08M 0.45%
3,423
+19
+0.6% +$5.68K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.08M 0.45%
1,234
+75
+6% +$62.4K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.08M 0.44%
10,390
-11,293
-52% -$1.15M
IYW icon
75
iShares US Technology ETF
IYW
$24B
$1.07M 0.44%
7,564
+413
+6% +$64.3K
1 2
3
4 5

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AFWM
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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
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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.