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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
HD icon
126
Home Depot
HD
$334B
$613K 0.23%
1,611
+20
+1% +$7.24K
OKE icon
127
Oneok
OKE
$59.7B
$610K 0.23%
+7,637
New +$637K
ELV icon
128
Elevance Health
ELV
$82.7B
$609K 0.23%
2,214
+530
+31% +$213K
ET icon
129
Energy Transfer Partners
ET
$70.7B
$604K 0.23%
33,956
+5,250
+18% +$91.6K
BAI
130
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$600K 0.22%
+19,254
New +$471K
ADBE icon
131
Adobe
ADBE
$90.9B
$590K 0.22%
1,741
-207
-11% -$79.8K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$589K 0.22%
5,862
– –
ARW icon
133
Arrow Electronics
ARW
$10.5B
$577K 0.22%
+4,966
New +$570K
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$704M
$573K 0.21%
104,188
+28,620
+38% +$150K
EEMS icon
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
$573K 0.21%
8,913
+1,203
+16% +$71.4K
DEO icon
136
Diageo
DEO
$47.1B
$569K 0.21%
5,794
-2,012
-26% -$218K
SHOP icon
137
Shopify
SHOP
$162B
$568K 0.21%
4,536
+296
+7% +$29.6K
SYY icon
138
Sysco
SYY
$39.1B
$565K 0.21%
+7,104
New +$516K
MDLZ icon
139
Mondelez International
MDLZ
$77.3B
$555K 0.21%
8,734
+41
+0.5% +$2.74K
UNP icon
140
Union Pacific
UNP
$178B
$551K 0.21%
2,483
+16
+0.6% +$3.55K
BLND icon
141
Blend Labs
BLND
$424M
$546K 0.2%
145,864
-787
-0.5% -$2.67K
TTE icon
142
TotalEnergies
TTE
$180B
$519K 0.19%
8,725
-12
-0.1% -$712
CSCO icon
143
Cisco
CSCO
$442B
$507K 0.19%
7,405
+379
+5% +$23.3K
ROP icon
144
Roper Technologies
ROP
$36.3B
$500K 0.19%
915
+478
+109% +$270K
ACHR icon
145
Archer Aviation
ACHR
$3.69B
$495K 0.18%
47,450
-5,301
-10% -$49.6K
GLD icon
146
SPDR Gold Trust
GLD
$129B
$490K 0.18%
1,576
– –
TAXX icon
147
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$298M
$487K 0.18%
9,600
– –
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$486K 0.18%
4,781
+1,410
+42% +$141K
INTU icon
149
Intuit
INTU
$77.5B
$477K 0.18%
608
+194
+47% +$131K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$477K 0.18%
1,968
+337
+21% +$73.5K
4 5
6
7 8

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OPPS
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LSA
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LIG
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LWA
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FWM
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GA
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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.