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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$912K 0.34%
4,658
+137
+3% +$22.6K
THO icon
102
Thor Industries
THO
$3.97B
$906K 0.34%
9,713
+130
+1% +$10.3K
ARES icon
103
Ares Management
ARES
$28.3B
$903K 0.34%
4,787
+1,258
+36% +$199K
HSY icon
104
Hershey
HSY
$34.8B
$900K 0.34%
4,728
+50
+1% +$8.24K
CTVA icon
105
Corteva
CTVA
$58.4B
$900K 0.34%
12,513
-22
-0.2% -$1.47K
GM icon
106
General Motors
GM
$68.6B
$867K 0.32%
16,423
+349
+2% +$16.5K
MGA icon
107
Magna International
MGA
$18.1B
$861K 0.32%
20,783
+344
+2% +$12.1K
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$845K 0.32%
37,683
-1,789
-5% -$40.1K
EOG icon
109
EOG Resources
EOG
$74.5B
$844K 0.31%
7,211
+183
+3% +$20.9K
LOW icon
110
Lowe's Companies
LOW
$117B
$804K 0.3%
3,440
+23
+0.7% +$5.13K
LEN icon
111
Lennar Class A
LEN
$20.2B
$803K 0.3%
6,758
+157
+2% +$17K
FDX icon
112
FedEx
FDX
$74.7B
$765K 0.29%
3,518
+90
+3% +$19.7K
ASML icon
113
ASML
ASML
$671B
$764K 0.28%
1,092
+44
+4% +$31.6K
SW
114
Smurfit Westrock
SW
$23.2B
$755K 0.28%
17,140
+367
+2% +$15.7K
CHRW icon
115
C.H. Robinson
CHRW
$24.6B
$754K 0.28%
6,553
+76
+1% +$7.12K
EMR icon
116
Emerson Electric
EMR
$78.2B
$736K 0.27%
5,161
+40
+0.8% +$4.59K
APD icon
117
Air Products & Chemicals
APD
$65.8B
$677K 0.25%
2,355
+1,562
+197% +$427K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$668K 0.25%
+26,340
New +$659K
NOC icon
119
Northrop Grumman
NOC
$74.1B
$668K 0.25%
1,132
+16
+1% +$7.87K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$657K 0.24%
12,238
+4,437
+57% +$211K
GEHC icon
121
GE HealthCare
GEHC
$28.7B
$648K 0.24%
9,169
+80
+0.9% +$5.57K
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$646K 0.24%
28,942
– –
DHR icon
123
Danaher
DHR
$144B
$644K 0.24%
+3,262
New +$633K
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.52B
$634K 0.24%
58,237
+2,513
+5% +$25.3K
NVDA icon
125
NVIDIA
NVDA
$4.91T
$629K 0.23%
3,495
+679
+24% +$85.4K
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 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.