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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
CMCSA icon
51
Comcast
CMCSA
$85B
$1.43M 0.54%
44,059
+131
+0.3% +$4.53K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.42M 0.53%
8,046
-544
-6% -$85.9K
SBUX icon
53
Starbucks
SBUX
$120B
$1.41M 0.53%
15,739
+315
+2% +$27.3K
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$1.4M 0.52%
14,919
+1,351
+10% +$125K
ETN icon
55
Eaton
ETN
$155B
$1.39M 0.52%
3,612
+6
+0.2% +$1.85K
NVO
56
Novo Nordisk
NVO
$223B
$1.38M 0.52%
28,321
+2,283
+9% +$155K
PCMM
57
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.36M 0.51%
26,976
-16,197
-38% -$817K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.12B
$1.35M 0.5%
4,682
+315
+7% +$81.4K
AEM icon
59
Agnico Eagle Mines
AEM
$68.5B
$1.34M 0.5%
10,215
-177
-2% -$20.5K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.34M 0.5%
58,474
-668
-1% -$15.3K
ABBV icon
61
AbbVie
ABBV
$450B
$1.32M 0.49%
6,683
+165
+3% +$30.7K
AXP icon
62
American Express
AXP
$242B
$1.32M 0.49%
4,414
+30
+0.7% +$8.44K
AMZN icon
63
Amazon
AMZN
$2.66T
$1.31M 0.49%
6,202
+256
+4% +$50.7K
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.31M 0.49%
48,845
+4,428
+10% +$113K
GD icon
65
General Dynamics
GD
$99.7B
$1.3M 0.49%
4,162
+101
+2% +$27.8K
APH icon
66
Amphenol
APH
$186B
$1.3M 0.48%
11,967
+161
+1% +$13.2K
PLD icon
67
Prologis
PLD
$140B
$1.28M 0.48%
12,176
+307
+3% +$32.2K
ZTS icon
68
Zoetis
ZTS
$32.1B
$1.28M 0.48%
8,419
+475
+6% +$75.3K
XEMD icon
69
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$1.25M 0.47%
28,841
-152
-0.5% -$6.41K
IYW icon
70
iShares US Technology ETF
IYW
$24B
$1.25M 0.47%
6,882
-682
-9% -$103K
TJX icon
71
TJX Companies
TJX
$171B
$1.24M 0.46%
9,630
+219
+2% +$27.8K
ABEQ icon
72
Absolute Select Value ETF
ABEQ
$142M
$1.24M 0.46%
35,997
– –
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.46%
49,187
– –
MSI icon
74
Motorola Solutions
MSI
$68.6B
$1.23M 0.46%
2,797
-77
-3% -$32.2K
C icon
75
Citigroup
C
$217B
$1.21M 0.45%
13,097
+111
+0.9% +$8.02K
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.