We are live on ! Find out more
FW

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
TT icon
101
Trane Technologies
TT
$104B
$763K 0.31%
2,173
+19
+0.9% +$6.87K
HSY icon
102
Hershey
HSY
$34.8B
$763K 0.31%
4,678
+645
+16% +$106K
GM icon
103
General Motors
GM
$68.6B
$759K 0.31%
16,074
+1,156
+8% +$57K
LOW icon
104
Lowe's Companies
LOW
$117B
$756K 0.31%
3,417
– –
HOOD icon
105
Robinhood
HOOD
$89.7B
$752K 0.31%
15,365
+5,165
+51% +$246K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$734K 0.3%
4,521
-518
-10% -$94.9K
FDX icon
107
FedEx
FDX
$74.7B
$725K 0.3%
3,428
+1,039
+43% +$269K
ADBE icon
108
Adobe
ADBE
$94.3B
$718K 0.3%
1,948
+147
+8% +$63K
LEN icon
109
Lennar Class A
LEN
$20.2B
$714K 0.29%
6,601
+1,619
+32% +$202K
SW
110
Smurfit Westrock
SW
$23.2B
$714K 0.29%
16,773
+4,311
+35% +$219K
ASML icon
111
ASML
ASML
$671B
$705K 0.29%
1,048
+80
+8% +$58.2K
THO icon
112
Thor Industries
THO
$3.97B
$701K 0.29%
9,583
+4,412
+85% +$415K
MGA icon
113
Magna International
MGA
$18.1B
$700K 0.29%
20,439
+1,569
+8% +$60.3K
ELV icon
114
Elevance Health
ELV
$80.9B
$697K 0.29%
1,684
+1
+0.1% +$401
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$647K 0.27%
28,942
+15,623
+117% +$344K
GEHC icon
116
GE HealthCare
GEHC
$28.7B
$619K 0.25%
9,089
+190
+2% +$16.3K
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.52B
$614K 0.25%
55,724
+4,853
+10% +$56.4K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$590K 0.24%
5,862
-500
-8% -$50.3K
CHRW icon
119
C.H. Robinson
CHRW
$24.6B
$577K 0.24%
6,477
-11
-0.2% -$1.11K
XTEN icon
120
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$573K 0.24%
+12,386
New +$564K
HD icon
121
Home Depot
HD
$338B
$568K 0.23%
1,591
+19
+1% +$7.41K
MDLZ icon
122
Mondelez International
MDLZ
$78.3B
$566K 0.23%
8,693
+62
+0.7% +$3.82K
ARES icon
123
Ares Management
ARES
$28.3B
$541K 0.22%
3,529
+1,271
+56% +$220K
MELI icon
124
Mercado Libre
MELI
$92B
$541K 0.22%
245
-10
-4% -$19.8K
NOC icon
125
Northrop Grumman
NOC
$74.1B
$539K 0.22%
1,116
+13
+1% +$6.21K
3 4
5
6 7

Similar funds

AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
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 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.