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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
(+5.9%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
Cap. Flow %
1.87%
Top 10 Holdings %
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 |
Nuveen Preferred and Income ETF
NPFI
|
+$2.08M |
| 2 |
Dana Unconstrained Equity ETF
DUNK
|
+$1.66M |
| 3 |
BondBloxx Private Credit CLO ETF
PCMM
|
+$1.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$889K |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.01M |
| 4 |
iShares US Technology ETF
IYW
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$2.56B
| $664K | 0.23% |
62,310
+4,073
| +7% | +$44.8K |
2024 Q2
5 quarters
|
|
127
iShares Gold Trust
IAU
$61.4B
| $658K | 0.23% |
8,867
+4,028
| +83% | +$263K |
2025 Q1
2 quarters
|
|
128
Union Pacific
UNP
$171B
| $645K | 0.23% |
2,922
+439
| +18% | +$98.9K |
2024 Q2
5 quarters
|
|
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $637K | 0.22% |
28,488
-454
| -2% | -$10.1K |
2024 Q4
3 quarters
|
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $633K | 0.22% |
2,539
+571
| +29% | +$140K |
2024 Q4
3 quarters
|
|
131
Applied Materials
AMAT
$328B
| $633K | 0.22% |
2,748
+1,084
| +65% | +$197K |
2025 Q1
2 quarters
|
|
132
Smurfit Westrock
SW
$21.4B
| $616K | 0.22% |
16,965
-175
| -1% | -$7.92K |
2024 Q4
3 quarters
|
|
133
Home Depot
HD
$309B
| $616K | 0.22% |
1,607
-4
| -0.2% | -$1.57K |
2024 Q2
5 quarters
|
|
134
Corteva
CTVA
$8.44B
| $607K | 0.21% |
9,715
-2,798
| -22% | -$203K |
2024 Q2
5 quarters
|
|
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $606K | 0.21% |
24,008
-2,332
| -9% | -$59.3K |
2025 Q2
1 quarter
|
|
136
Shopify
SHOP
$220B
| $590K | 0.21% |
3,665
-871
| -19% | -$118K |
2024 Q3
4 quarters
|
|
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $590K | 0.21% |
5,872
+10
| +0.2% | +$1.01K |
2024 Q2
5 quarters
|
|
138
Air Products & Chemicals
APD
$66.5B
| $575K | 0.2% |
2,387
+32
| +1% | +$9.26K |
2024 Q4
3 quarters
|
|
139
SPDR Gold Trust
GLD
$140B
| $570K | 0.2% |
1,574
-2
| -0.1% | -$637 |
2024 Q2
5 quarters
|
|
140
Energy Transfer Partners
ET
$69.2B
| $563K | 0.2% |
33,988
+32
| +0.1% | +$561 |
2025 Q1
2 quarters
|
|
141
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.03B
| $561K | 0.2% |
14,499
+377
| +3% | +$11.5K |
2024 Q4
3 quarters
|
|
142
Diageo
DEO
$52B
| $553K | 0.19% |
5,942
+148
| +3% | +$15.5K |
2024 Q2
5 quarters
|
|
143
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $546K | 0.19% |
7,002
+2,377
| +51% | +$163K |
2025 Q1
2 quarters
|
|
144
TotalEnergies
TTE
$198B
| $529K | 0.19% |
8,643
-82
| -0.9% | -$5.06K |
2024 Q2
5 quarters
|
|
145
Vertiv
VRT
$79.3B
| $524K | 0.18% |
2,900
| – | – |
2025 Q1
2 quarters
|
|
146
Sysco
SYY
$40.1B
| $518K | 0.18% |
7,084
-20
| -0.3% | -$1.6K |
2025 Q2
1 quarter
|
|
147
Blend Labs
BLND
$233M
| $495K | 0.17% |
156,093
+10,229
| +7% | +$36.7K |
2024 Q3
4 quarters
|
|
148
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $485K | 0.17% |
4,059
+22
| +0.5% | +$2.56K |
2024 Q4
3 quarters
|
|
149
Mondelez International
MDLZ
$80.8B
| $484K | 0.17% |
8,637
-97
| -1% | -$6.26K |
2024 Q2
5 quarters
|
|
150
iShares US Aerospace & Defense ETF
ITA
$12B
| $479K | 0.17% |
+2,264
| New | +$446K |
2025 Q3
0 quarters
|
|
Similar funds
AFWM
FIBT
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LSA
LIG
LWA
FWM
GA
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.