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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 | |
|---|---|---|---|---|---|---|---|
76
ASML
ASML
$635B
| $1.18M | 0.42% |
1,146
+54
| +5% | +$42.4K |
2024 Q3
4 quarters
|
|
77
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.18M | 0.42% |
22,227
+1,431
| +7% | +$75.7K |
2024 Q2
5 quarters
|
|
78
Enbridge
ENB
$105B
| $1.18M | 0.41% |
25,354
-8,493
| -25% | -$400K |
2024 Q2
5 quarters
|
|
79
NVIDIA
NVDA
$5.24T
| $1.16M | 0.41% |
5,854
+2,359
| +67% | +$411K |
2024 Q2
5 quarters
|
|
80
ExxonMobil
XOM
$733B
| $1.12M | 0.39% |
9,803
-92
| -0.9% | -$10.2K |
2024 Q2
5 quarters
|
|
81
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $1.11M | 0.39% |
29,225
+290
| +1% | +$11.3K |
2024 Q3
4 quarters
|
|
82
Motorola Solutions
MSI
$75.9B
| $1.09M | 0.38% |
2,768
-29
| -1% | -$13.1K |
2024 Q2
5 quarters
|
|
83
Vodafone
VOD
$36.8B
| $1.08M | 0.38% |
96,806
+4,187
| +5% | +$47.8K |
2024 Q2
5 quarters
|
|
84
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.08M | 0.38% |
23,114
-687
| -3% | -$31.6K |
2025 Q1
2 quarters
|
|
|
85
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $1.07M | 0.38% |
21,340
-15,180
| -42% | -$764K |
2025 Q2
1 quarter
|
|
86
Magna International
MGA
$17.5B
| $1.07M | 0.38% |
21,789
+1,006
| +5% | +$44.3K |
2024 Q2
5 quarters
|
|
87
Philip Morris
PM
$313B
| $1.07M | 0.38% |
7,219
-74
| -1% | -$12.4K |
2024 Q2
5 quarters
|
|
88
Travelers Companies
TRV
$80.4B
| $1.06M | 0.37% |
3,816
-45
| -1% | -$12K |
2024 Q2
5 quarters
|
|
89
PepsiCo
PEP
$182B
| $1.05M | 0.37% |
7,359
+275
| +4% | +$39.3K |
2024 Q2
5 quarters
|
|
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.05M | 0.37% |
41,810
-7,377
| -15% | -$185K |
2024 Q2
5 quarters
|
|
91
FedEx
FDX
$69.5B
| $1.05M | 0.37% |
4,159
+641
| +18% | +$148K |
2024 Q2
5 quarters
|
|
92
Zoetis
ZTS
$32.9B
| $1.04M | 0.37% |
8,369
-50
| -0.6% | -$7.56K |
2024 Q2
5 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.16T
| $1.04M | 0.37% |
3,735
-923
| -20% | -$194K |
2024 Q2
5 quarters
|
|
94
SS&C Technologies
SSNC
$19.9B
| $1.03M | 0.36% |
12,019
+8,939
| +290% | +$774K |
2024 Q4
3 quarters
|
|
95
Thor Industries
THO
$3.4B
| $1.03M | 0.36% |
10,048
+335
| +3% | +$33.7K |
2024 Q2
5 quarters
|
|
96
McDonald's
MCD
$172B
| $1.02M | 0.36% |
3,407
-41
| -1% | -$12.5K |
2024 Q2
5 quarters
|
|
97
Oneok
OKE
$58.3B
| $1.01M | 0.36% |
15,777
+8,140
| +107% | +$623K |
2025 Q2
1 quarter
|
|
98
Marsh
MRSH
$90B
| $1M | 0.35% |
5,557
+182
| +3% | +$37.4K |
2024 Q2
5 quarters
|
|
99
WEC Energy
WEC
$34.9B
| $975K | 0.34% |
8,718
-92
| -1% | -$10K |
2024 Q2
5 quarters
|
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $966K | 0.34% |
9,329
+4,548
| +95% | +$460K |
2025 Q1
2 quarters
|
|
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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.