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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 | |
|---|---|---|---|---|---|---|---|
151
CME Group
CME
$106B
| $478K | 0.17% |
1,786
+339
| +23% | +$92.2K |
2024 Q3
4 quarters
|
|
152
iShares Russell 1000 ETF
IWB
$48.7B
| $475K | 0.17% |
1,284
-33
| -3% | -$11.6K |
2024 Q2
5 quarters
|
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $466K | 0.16% |
10,189
+46
| +0.5% | +$2.12K |
2024 Q2
5 quarters
|
|
154
Intuit
INTU
$87B
| $460K | 0.16% |
696
+88
| +14% | +$63.4K |
2025 Q1
2 quarters
|
|
155
ServiceNow
NOW
$150B
| $456K | 0.16% |
2,570
+105
| +4% | +$19.6K |
2024 Q2
5 quarters
|
|
156
Credo Technology Group
CRDO
$32.5B
| $443K | 0.16% |
2,700
| – | – |
2025 Q2
1 quarter
|
|
157
Mercado Libre
MELI
$93.3B
| $438K | 0.15% |
190
-4
| -2% | -$9.6K |
2024 Q2
5 quarters
|
|
158
Procter & Gamble
PG
$366B
| $434K | 0.15% |
2,950
+429
| +17% | +$67K |
2024 Q2
5 quarters
|
|
159
Plains All American Pipeline
PAA
$17.8B
| $421K | 0.15% |
25,630
-916
| -3% | -$16.4K |
2025 Q1
2 quarters
|
|
160
Marvell Technology
MRVL
$213B
| $413K | 0.15% |
4,720
+1,170
| +33% | +$86.1K |
2025 Q1
2 quarters
|
|
161
Adobe
ADBE
$96.2B
| $405K | 0.14% |
1,208
-533
| -31% | -$191K |
2024 Q2
5 quarters
|
|
162
Palmer Square CLO Senior Debt ETF
PSQA
$225M
| $398K | 0.14% |
+19,449
| New | +$396K |
2025 Q3
0 quarters
|
|
163
IDEX
IEX
$17.2B
| $394K | 0.14% |
2,348
+580
| +33% | +$98K |
2025 Q2
1 quarter
|
|
164
SoFi Technologies
SOFI
$18.5B
| $394K | 0.14% |
13,400
| – | – |
2024 Q2
5 quarters
|
|
165
Becton Dickinson
BDX
$52B
| $389K | 0.14% |
2,171
+42
| +2% | +$7.8K |
2025 Q1
2 quarters
|
|
166
Ares Capital
ARCC
$13.2B
| $387K | 0.14% |
19,071
| – | – |
2025 Q1
2 quarters
|
|
167
Realty Income
O
$52.5B
| $386K | 0.14% |
6,873
| – | – |
2024 Q2
5 quarters
|
|
168
Nuveen Credit Strategies Income Fund
JQC
$665M
| $385K | 0.14% |
75,187
-29,001
| -28% | -$158K |
2024 Q4
3 quarters
|
|
169
State Street Blackstone High Income ETF
HYBL
$563M
| $385K | 0.14% |
13,583
| – | – |
2024 Q4
3 quarters
|
|
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $380K | 0.13% |
15,675
| – | – |
2024 Q2
5 quarters
|
|
|
171
iShares US Technology ETF
IYW
$24.7B
| $366K | 0.13% |
1,796
-5,086
| -74% | -$930K |
2024 Q2
5 quarters
|
|
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $363K | 0.13% |
14,265
-16
| -0.1% | -$407 |
2025 Q1
2 quarters
|
|
173
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $355K | 0.12% |
+4,631
| New | +$331K |
2025 Q3
0 quarters
|
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $348K | 0.12% |
3,631
+257
| +8% | +$24.1K |
2024 Q3
4 quarters
|
|
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $344K | 0.12% |
15,672
| – | – |
2025 Q1
2 quarters
|
|
Similar funds
AFWM
FIBT
OPPS
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.