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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
IAU icon
151
iShares Gold Trust
IAU
$62.2B
$363K 0.15%
+5,734
New +$310K
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$361K 0.15%
+14,281
New +$358K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$356K 0.15%
+7,801
New +$385K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$347K 0.14%
2,068
– –
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$345K 0.14%
+3,371
New +$342K
IBTJ icon
156
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$343K 0.14%
+15,672
New +$337K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$339K 0.14%
1,631
-591
-27% -$126K
PG icon
158
Procter & Gamble
PG
$346B
$329K 0.14%
2,032
+189
+10% +$31.7K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.33B
$328K 0.14%
+9,160
New +$334K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$324K 0.13%
13,382
+2,267
+20% +$54.5K
FANG icon
161
Diamondback Energy
FANG
$55.1B
$317K 0.13%
+2,300
New +$371K
UGI icon
162
UGI
UGI
$7.85B
$317K 0.13%
+9,690
New +$307K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$307K 0.13%
9,992
– –
NVDA icon
164
NVIDIA
NVDA
$4.9T
$306K 0.13%
2,816
+145
+5% +$18.4K
CACI icon
165
CACI
CACI
$10.1B
$302K 0.12%
+672
New +$257K
AIS
166
VistaShares Artificial Intelligence Supercycle ETF
AIS
$838M
$301K 0.12%
14,099
+1,600
+13% +$39K
TMO icon
167
Thermo Fisher Scientific
TMO
$196B
$296K 0.12%
702
+17
+2% +$9.21K
INOD icon
168
Innodata
INOD
$2.03B
$293K 0.12%
7,663
+2,760
+56% +$121K
MSCI icon
169
MSCI
MSCI
$45.6B
$291K 0.12%
544
+14
+3% +$8.14K
ABNB icon
170
Airbnb
ABNB
$86.1B
$289K 0.12%
2,345
+42
+2% +$5.63K
PAA icon
171
Plains All American Pipeline
PAA
$17.2B
$287K 0.12%
+15,665
New +$310K
FSLR icon
172
First Solar
FSLR
$22B
$283K 0.12%
2,010
– –
SYK icon
173
Stryker
SYK
$122B
$281K 0.12%
766
+97
+14% +$36.9K
AEP icon
174
American Electric Power
AEP
$71.3B
$281K 0.12%
2,621
-183
-7% -$18.5K
ILCV icon
175
iShares Morningstar Value ETF
ILCV
$1.3B
$276K 0.11%
+3,523
New +$291K
5 6
7
8 9

Similar funds

AFWM
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FIBT
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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.