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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
XOM icon
76
ExxonMobil
XOM
$611B
$1.07M 0.44%
9,876
+738
+8% +$81.6K
XCCC icon
77
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$1.07M 0.44%
28,350
-14,838
-34% -$579K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.12B
$1.07M 0.44%
+4,367
New +$1.13M
ETN icon
79
Eaton
ETN
$155B
$1.04M 0.43%
3,606
+251
+7% +$78.2K
AMT icon
80
American Tower
AMT
$79.2B
$1.02M 0.42%
4,837
-35
-0.7% -$6.87K
TRV icon
81
Travelers Companies
TRV
$78.5B
$1.01M 0.42%
3,870
-17
-0.4% -$4.24K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.1B
$1M 0.41%
19,224
+1,703
+10% +$89.2K
TSM icon
83
TSMC
TSM
$2.07T
$986K 0.41%
6,035
+32
+0.5% +$6.22K
WEC icon
84
WEC Energy
WEC
$36.9B
$950K 0.39%
8,757
-106
-1% -$10.8K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$942K 0.39%
3,517
+1,142
+48% +$328K
NEE icon
86
NextEra Energy
NEE
$185B
$916K 0.38%
13,840
+71
+0.5% +$5.01K
PEP icon
87
PepsiCo
PEP
$187B
$906K 0.37%
6,773
+131
+2% +$19.5K
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.54B
$902K 0.37%
30,220
+7,320
+32% +$241K
APH icon
89
Amphenol
APH
$186B
$896K 0.37%
11,806
+151
+1% +$10.3K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$889K 0.37%
39,472
-3,791
-9% -$84.4K
C icon
91
Citigroup
C
$217B
$887K 0.37%
12,986
+1,540
+13% +$117K
LIN icon
92
Linde
LIN
$237B
$881K 0.36%
1,966
-682
-26% -$307K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$871K 0.36%
15,514
-2,082
-12% -$117K
VOD icon
94
Vodafone
VOD
$36.2B
$869K 0.36%
90,825
+5,944
+7% +$52.2K
DEO icon
95
Diageo
DEO
$46.7B
$868K 0.36%
7,806
-1,715
-18% -$194K
DG icon
96
Dollar General
DG
$27.7B
$851K 0.35%
9,207
+563
+7% +$42.6K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$832K 0.34%
15,435
+7,031
+84% +$378K
SPGI icon
98
S&P Global
SPGI
$133B
$829K 0.34%
1,730
+13
+0.8% +$6.64K
EOG icon
99
EOG Resources
EOG
$74.5B
$802K 0.33%
7,028
+61
+0.9% +$7.85K
CTVA icon
100
Corteva
CTVA
$58.4B
$772K 0.32%
12,535
+50
+0.4% +$3.09K
2 3
4
5 6

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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 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.