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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
DG icon
101
Dollar General
DG
$27.7B
$943K 0.33%
9,451
+195
+2% +$21.4K
TT icon
102
Trane Technologies
TT
$104B
$938K 0.33%
2,167
-22
-1% -$9.4K
RTX icon
103
RTX Corp
RTX
$261B
$935K 0.33%
5,322
-620
-10% -$96.2K
GM icon
104
General Motors
GM
$68.6B
$908K 0.32%
13,584
-2,839
-17% -$158K
ARW icon
105
Arrow Electronics
ARW
$10.6B
$899K 0.32%
8,054
+3,088
+62% +$388K
C icon
106
Citigroup
C
$217B
$878K 0.31%
8,690
-4,407
-34% -$418K
DHR icon
107
Danaher
DHR
$144B
$870K 0.31%
4,069
+807
+25% +$161K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$867K 0.31%
1,382
+62
+5% +$46.1K
AMT icon
109
American Tower
AMT
$79.2B
$866K 0.31%
4,802
-62
-1% -$12.9K
SPGI icon
110
S&P Global
SPGI
$133B
$864K 0.3%
1,730
-18
-1% -$9.64K
LEN icon
111
Lennar Class A
LEN
$20.2B
$857K 0.3%
7,047
+289
+4% +$35.9K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.54B
$849K 0.3%
32,398
-5,822
-15% -$175K
LIN icon
113
Linde
LIN
$237B
$837K 0.29%
2,003
+18
+0.9% +$8.52K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$826K 0.29%
12,095
+3,182
+36% +$210K
LOW icon
115
Lowe's Companies
LOW
$117B
$808K 0.28%
3,398
-42
-1% -$10.3K
HSY icon
116
Hershey
HSY
$34.8B
$778K 0.27%
4,691
-37
-0.8% -$6.72K
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$769K 0.27%
34,261
-3,422
-9% -$76.8K
NOC icon
118
Northrop Grumman
NOC
$74.1B
$761K 0.27%
1,318
+186
+16% +$105K
CHRW icon
119
C.H. Robinson
CHRW
$24.6B
$744K 0.26%
4,865
-1,688
-26% -$198K
EOG icon
120
EOG Resources
EOG
$74.5B
$737K 0.26%
7,002
-209
-3% -$24.9K
SMA
121
SmartStop Self Storage REIT
SMA
$1.9B
$736K 0.26%
+21,537
New +$783K
ARES icon
122
Ares Management
ARES
$28.3B
$727K 0.26%
4,749
-38
-0.8% -$6.85K
EMR icon
123
Emerson Electric
EMR
$78.2B
$706K 0.25%
5,126
-35
-0.7% -$4.77K
ELV icon
124
Elevance Health
ELV
$80.9B
$702K 0.25%
2,217
+3
+0.1% +$933
GEHC icon
125
GE HealthCare
GEHC
$28.7B
$678K 0.24%
9,129
-40
-0.4% -$2.98K
3 4
5
6 7

Similar funds

AFWM
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FIBT
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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.