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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
+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
ASML icon
76
ASML
ASML
$671B
$1.18M 0.42%
1,146
+54
+5% +$42.4K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$1.18M 0.42%
22,227
+1,431
+7% +$75.7K
ENB icon
78
Enbridge
ENB
$124B
$1.18M 0.41%
25,354
-8,493
-25% -$400K
NVDA icon
79
NVIDIA
NVDA
$4.91T
$1.16M 0.41%
5,854
+2,359
+67% +$411K
XOM icon
80
ExxonMobil
XOM
$611B
$1.12M 0.39%
9,803
-92
-0.9% -$10.2K
XCCC icon
81
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$1.11M 0.39%
29,225
+290
+1% +$11.3K
MSI icon
82
Motorola Solutions
MSI
$68.6B
$1.09M 0.38%
2,768
-29
-1% -$13.1K
VOD icon
83
Vodafone
VOD
$36.2B
$1.08M 0.38%
96,806
+4,187
+5% +$47.8K
XTEN icon
84
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.08M 0.38%
23,114
-687
-3% -$31.6K
XHLF icon
85
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.07M 0.38%
21,340
-15,180
-42% -$764K
MGA icon
86
Magna International
MGA
$18.1B
$1.07M 0.38%
21,789
+1,006
+5% +$44.3K
PM icon
87
Philip Morris
PM
$301B
$1.07M 0.38%
7,219
-74
-1% -$12.4K
TRV icon
88
Travelers Companies
TRV
$78.5B
$1.06M 0.37%
3,816
-45
-1% -$12.1K
PEP icon
89
PepsiCo
PEP
$187B
$1.05M 0.37%
7,359
+275
+4% +$39.3K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.37%
41,810
-7,377
-15% -$185K
FDX icon
91
FedEx
FDX
$74.7B
$1.05M 0.37%
4,159
+641
+18% +$148K
ZTS icon
92
Zoetis
ZTS
$32.1B
$1.04M 0.37%
8,369
-50
-0.6% -$7.56K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.37%
3,735
-923
-20% -$194K
SSNC icon
94
SS&C Technologies
SSNC
$16.8B
$1.03M 0.36%
12,019
+8,939
+290% +$774K
THO icon
95
Thor Industries
THO
$3.97B
$1.03M 0.36%
10,048
+335
+3% +$33.7K
MCD icon
96
McDonald's
MCD
$190B
$1.02M 0.36%
3,407
-41
-1% -$12.5K
OKE icon
97
Oneok
OKE
$58.9B
$1.01M 0.36%
15,777
+8,140
+107% +$623K
MRSH
98
Marsh
MRSH
$87.8B
$1M 0.35%
5,557
+182
+3% +$37.4K
WEC icon
99
WEC Energy
WEC
$36.9B
$975K 0.34%
8,718
-92
-1% -$9.97K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$966K 0.34%
9,329
+4,548
+95% +$460K
2 3
4
5 6

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.