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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
CME icon
151
CME Group
CME
$88.5B
$478K 0.17%
1,786
+339
+23% +$92.2K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48B
$475K 0.17%
1,284
-33
-3% -$11.6K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$466K 0.16%
10,189
+46
+0.5% +$2.12K
INTU icon
154
Intuit
INTU
$79.6B
$460K 0.16%
696
+88
+14% +$63.4K
NOW icon
155
ServiceNow
NOW
$106B
$456K 0.16%
2,570
+105
+4% +$19.6K
CRDO icon
156
Credo Technology Group
CRDO
$37.8B
$443K 0.16%
2,700
– –
MELI icon
157
Mercado Libre
MELI
$92B
$438K 0.15%
190
-4
-2% -$9.6K
PG icon
158
Procter & Gamble
PG
$349B
$434K 0.15%
2,950
+429
+17% +$67K
PAA icon
159
Plains All American Pipeline
PAA
$16.8B
$421K 0.15%
25,630
-916
-3% -$16.4K
MRVL icon
160
Marvell Technology
MRVL
$169B
$413K 0.15%
4,720
+1,170
+33% +$86.1K
ADBE icon
161
Adobe
ADBE
$94.3B
$405K 0.14%
1,208
-533
-31% -$191K
PSQA
162
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$398K 0.14%
+19,449
New +$396K
IEX icon
163
IDEX
IEX
$16.6B
$394K 0.14%
2,348
+580
+33% +$98K
SOFI icon
164
SoFi Technologies
SOFI
$22.2B
$394K 0.14%
13,400
– –
BDX icon
165
Becton Dickinson
BDX
$43.6B
$389K 0.14%
2,171
+42
+2% +$7.8K
ARCC icon
166
Ares Capital
ARCC
$13.8B
$387K 0.14%
19,071
– –
O icon
167
Realty Income
O
$61.3B
$386K 0.14%
6,873
– –
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$702M
$385K 0.14%
75,187
-29,001
-28% -$158K
HYBL icon
169
State Street Blackstone High Income ETF
HYBL
$570M
$385K 0.14%
13,583
– –
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$380K 0.13%
15,675
– –
IYW icon
171
iShares US Technology ETF
IYW
$24B
$366K 0.13%
1,796
-5,086
-74% -$930K
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$363K 0.13%
14,265
-16
-0.1% -$407
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$355K 0.12%
+4,631
New +$331K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$348K 0.12%
3,631
+257
+8% +$24.1K
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$344K 0.12%
15,672
– –
5 6
7
8 9

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.