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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
Cap. Flow
+$5.3M
Cap. Flow %
1.87%
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
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$2.08M
2
DUNK icon
Dana Unconstrained Equity ETF
DUNK
+$1.66M
3
PCMM icon
BondBloxx Private Credit CLO ETF
PCMM
+$1.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$889K
5
BAI icon
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 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
DG icon
101
Dollar General
DG
$29.4B
$943K 0.33%
9,451
+195
+2% +$21.4K
2024 Q4
3 quarters
TT icon
102
Trane Technologies
TT
$102B
$938K 0.33%
2,167
-22
-1% -$9.4K
2024 Q2
5 quarters
RTX icon
103
RTX Corp
RTX
$259B
$935K 0.33%
5,322
-620
-10% -$96.2K
2024 Q2
5 quarters
GM icon
104
General Motors
GM
$72.6B
$908K 0.32%
13,584
-2,839
-17% -$158K
2024 Q2
5 quarters
ARW icon
105
Arrow Electronics
ARW
$11B
$899K 0.32%
8,054
+3,088
+62% +$388K
2025 Q2
1 quarter
C icon
106
Citigroup
C
$204B
$878K 0.31%
8,690
-4,407
-34% -$418K
2024 Q2
5 quarters
DHR icon
107
Danaher
DHR
$158B
$870K 0.31%
4,069
+807
+25% +$161K
2025 Q2
1 quarter
META icon
108
Meta Platforms (Facebook)
META
$1.8T
$867K 0.31%
1,382
+62
+5% +$46.1K
2025 Q2
1 quarter
AMT icon
109
American Tower
AMT
$85.3B
$866K 0.31%
4,802
-62
-1% -$12.9K
2024 Q2
5 quarters
SPGI icon
110
S&P Global
SPGI
$126B
$864K 0.3%
1,730
-18
-1% -$9.6K
2024 Q2
5 quarters
LEN icon
111
Lennar Class A
LEN
$18B
$857K 0.3%
7,047
+289
+4% +$35.9K
2024 Q2
5 quarters
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.47B
$849K 0.3%
32,398
-5,822
-15% -$175K
2024 Q2
5 quarters
LIN icon
113
Linde
LIN
$232B
$837K 0.29%
2,003
+18
+0.9% +$8.52K
2024 Q2
5 quarters
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$826K 0.29%
12,095
+3,182
+36% +$210K
2024 Q3
4 quarters
LOW icon
115
Lowe's Companies
LOW
$110B
$808K 0.28%
3,398
-42
-1% -$10.3K
2024 Q2
5 quarters
HSY icon
116
Hershey
HSY
$33.6B
$778K 0.27%
4,691
-37
-0.8% -$6.72K
2024 Q3
4 quarters
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$769K 0.27%
34,261
-3,422
-9% -$76.8K
2024 Q2
5 quarters
NOC icon
118
Northrop Grumman
NOC
$72.5B
$761K 0.27%
1,318
+186
+16% +$105K
2024 Q2
5 quarters
CHRW icon
119
C.H. Robinson
CHRW
$16.2B
$744K 0.26%
4,865
-1,688
-26% -$198K
2024 Q2
5 quarters
EOG icon
120
EOG Resources
EOG
$82.7B
$737K 0.26%
7,002
-209
-3% -$24.9K
2024 Q2
5 quarters
SMA icon
121
SmartStop Self Storage REIT
SMA
$1.93B
$736K 0.26%
+21,537
New +$783K
2025 Q3
0 quarters
ARES icon
122
Ares Management
ARES
$25.7B
$727K 0.26%
4,749
-38
-0.8% -$6.85K
2024 Q4
3 quarters
EMR icon
123
Emerson Electric
EMR
$89.5B
$706K 0.25%
5,126
-35
-0.7% -$4.77K
2025 Q1
2 quarters
ELV icon
124
Elevance Health
ELV
$93.3B
$702K 0.25%
2,217
+3
+0.1% +$933
2024 Q2
5 quarters
GEHC icon
125
GE HealthCare
GEHC
$31.5B
$678K 0.24%
9,129
-40
-0.4% -$2.98K
2024 Q4
3 quarters
3 4
5
6 7

Similar funds

AFWM
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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 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.