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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.19M 0.44%
10,980
+590
+6% +$62.2K
PM icon
77
Philip Morris
PM
$301B
$1.19M 0.44%
7,293
-489
-6% -$84K
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.54B
$1.19M 0.44%
38,220
+8,000
+26% +$244K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.44%
3,778
+261
+7% +$72.7K
XCCC icon
80
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$1.11M 0.42%
28,935
+585
+2% +$21.9K
HOOD icon
81
Robinhood
HOOD
$89.7B
$1.11M 0.41%
10,425
-4,940
-32% -$292K
XTEN icon
82
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.1M 0.41%
23,801
+11,415
+92% +$520K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$1.1M 0.41%
20,796
+1,572
+8% +$81.9K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.09M 0.41%
+21,353
New +$1.08M
MRSH
85
Marsh
MRSH
$87.8B
$1.07M 0.4%
5,375
+130
+2% +$29.3K
LLY icon
86
Eli Lilly
LLY
$1.05T
$1.07M 0.4%
1,385
+151
+12% +$117K
XOM icon
87
ExxonMobil
XOM
$611B
$1.06M 0.4%
9,895
+19
+0.2% +$2.03K
MCD icon
88
McDonald's
MCD
$190B
$1.05M 0.39%
3,448
+25
+0.7% +$7.71K
AMT icon
89
American Tower
AMT
$79.2B
$1.04M 0.39%
4,864
+27
+0.6% +$5.83K
DG icon
90
Dollar General
DG
$27.7B
$1.03M 0.38%
9,256
+49
+0.5% +$4.86K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.38%
+1,320
New +$816K
VOD icon
92
Vodafone
VOD
$36.2B
$1.02M 0.38%
92,619
+1,794
+2% +$17.4K
TRV icon
93
Travelers Companies
TRV
$78.5B
$1.02M 0.38%
3,861
-9
-0.2% -$2.37K
PEP icon
94
PepsiCo
PEP
$187B
$989K 0.37%
7,084
+311
+5% +$41.9K
SPGI icon
95
S&P Global
SPGI
$133B
$984K 0.37%
1,748
+18
+1% +$8.98K
WEC icon
96
WEC Energy
WEC
$36.9B
$980K 0.37%
8,810
+53
+0.6% +$5.64K
NEE icon
97
NextEra Energy
NEE
$185B
$956K 0.36%
13,557
-283
-2% -$19.7K
TT icon
98
Trane Technologies
TT
$104B
$950K 0.35%
2,189
+16
+0.7% +$6.31K
RTX icon
99
RTX Corp
RTX
$261B
$935K 0.35%
5,942
-3,429
-37% -$457K
LIN icon
100
Linde
LIN
$237B
$928K 0.35%
1,985
+19
+1% +$8.67K
2 3
4
5 6

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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
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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.