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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
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.52B
$664K 0.23%
62,310
+4,073
+7% +$44.8K
IAU icon
127
iShares Gold Trust
IAU
$62.4B
$658K 0.23%
8,867
+4,028
+83% +$263K
UNP icon
128
Union Pacific
UNP
$179B
$645K 0.23%
2,922
+439
+18% +$98.9K
IBTI icon
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$637K 0.22%
28,488
-454
-2% -$10.1K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$633K 0.22%
2,539
+571
+29% +$140K
AMAT icon
131
Applied Materials
AMAT
$421B
$633K 0.22%
2,748
+1,084
+65% +$197K
SW
132
Smurfit Westrock
SW
$23.2B
$616K 0.22%
16,965
-175
-1% -$7.92K
HD icon
133
Home Depot
HD
$338B
$616K 0.22%
1,607
-4
-0.2% -$1.57K
CTVA icon
134
Corteva
CTVA
$58.4B
$607K 0.21%
9,715
-2,798
-22% -$203K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$606K 0.21%
24,008
-2,332
-9% -$59.3K
SHOP icon
136
Shopify
SHOP
$160B
$590K 0.21%
3,665
-871
-19% -$118K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$590K 0.21%
5,872
+10
+0.2% +$1.01K
APD icon
138
Air Products & Chemicals
APD
$65.8B
$575K 0.2%
2,387
+32
+1% +$9.26K
GLD icon
139
SPDR Gold Trust
GLD
$130B
$570K 0.2%
1,574
-2
-0.1% -$637
ET icon
140
Energy Transfer Partners
ET
$69.9B
$563K 0.2%
33,988
+32
+0.1% +$561
AIS
141
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$561K 0.2%
14,499
+377
+3% +$11.5K
DEO icon
142
Diageo
DEO
$46.7B
$553K 0.19%
5,942
+148
+3% +$15.5K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.1B
$546K 0.19%
7,002
+2,377
+51% +$163K
TTE icon
144
TotalEnergies
TTE
$181B
$529K 0.19%
8,643
-82
-0.9% -$5.05K
VRT icon
145
Vertiv
VRT
$111B
$524K 0.18%
2,900
– –
SYY icon
146
Sysco
SYY
$39.1B
$518K 0.18%
7,084
-20
-0.3% -$1.6K
BLND icon
147
Blend Labs
BLND
$438M
$495K 0.17%
156,093
+10,229
+7% +$36.7K
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$485K 0.17%
4,059
+22
+0.5% +$2.56K
MDLZ icon
149
Mondelez International
MDLZ
$78.3B
$484K 0.17%
8,637
-97
-1% -$6.26K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$13.7B
$479K 0.17%
+2,264
New +$446K
4 5
6
7 8

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 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.