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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
-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
NKE icon
126
Nike
NKE
$64.5B
$539K 0.22%
9,399
-1,597
-15% -$118K
EMR icon
127
Emerson Electric
EMR
$76.5B
$535K 0.22%
+5,121
New +$617K
TTE icon
128
TotalEnergies
TTE
$180B
$525K 0.22%
8,737
+4,489
+106% +$271K
UNP icon
129
Union Pacific
UNP
$176B
$524K 0.22%
2,467
+11
+0.4% +$2.65K
ET icon
130
Energy Transfer Partners
ET
$69.8B
$496K 0.2%
+28,706
New +$559K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$487K 0.2%
1,576
– –
TAXX icon
132
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$483K 0.2%
9,600
– –
BLND icon
133
Blend Labs
BLND
$436M
$472K 0.19%
146,651
– –
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$462K 0.19%
10,143
-1
-0% -$46
ACHR icon
135
Archer Aviation
ACHR
$4.05B
$450K 0.19%
52,751
– –
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$439K 0.18%
7,710
+109
+1% +$6.21K
NOW icon
137
ServiceNow
NOW
$108B
$419K 0.17%
2,235
+745
+50% +$144K
SHOP icon
138
Shopify
SHOP
$162B
$418K 0.17%
4,240
+110
+3% +$12K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$416K 0.17%
1,375
+628
+84% +$203K
NFLX icon
140
Netflix
NFLX
$285B
$410K 0.17%
3,690
+90
+3% +$8.56K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.1B
$406K 0.17%
+6,117
New +$347K
ARCC icon
142
Ares Capital
ARCC
$13.6B
$405K 0.17%
+19,071
New +$433K
CSCO icon
143
Cisco
CSCO
$436B
$399K 0.16%
7,026
-773
-10% -$47.6K
O icon
144
Realty Income
O
$60.8B
$391K 0.16%
6,839
-182
-3% -$10.1K
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$704M
$388K 0.16%
75,568
+17,950
+31% +$99.6K
CME icon
146
CME Group
CME
$88.6B
$385K 0.16%
1,437
+30
+2% +$7.4K
HYBL icon
147
State Street Blackstone High Income ETF
HYBL
$570M
$380K 0.16%
13,583
+1,800
+15% +$51.1K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$380K 0.16%
15,675
+4,334
+38% +$105K
IEV icon
149
iShares Europe ETF
IEV
$1.62B
$377K 0.16%
6,260
-717
-10% -$40.7K
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$367K 0.15%
3,900
-304
-7% -$29.8K
4 5
6
7 8

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 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.