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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
PAA icon
151
Plains All American Pipeline
PAA
$17.4B
$476K 0.18%
26,546
+10,881
+69% +$190K
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$466K 0.17%
10,143
– –
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$465K 0.17%
4,037
+137
+4% +$13.7K
MELI icon
154
Mercado Libre
MELI
$91.2B
$465K 0.17%
194
-51
-21% -$119K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$457K 0.17%
1,317
-58
-4% -$18.2K
NOW icon
156
ServiceNow
NOW
$94.8B
$455K 0.17%
2,465
+230
+10% +$43.4K
ARCC icon
157
Ares Capital
ARCC
$13.4B
$427K 0.16%
19,071
– –
AIS
158
VistaShares Artificial Intelligence Supercycle ETF
AIS
$894M
$416K 0.16%
14,122
+23
+0.2% +$539
CME icon
159
CME Group
CME
$91.9B
$415K 0.16%
1,447
+10
+0.7% +$2.72K
JOBY icon
160
Joby Aviation
JOBY
$7.42B
$408K 0.15%
20,000
-11,000
-35% -$79.6K
VRT icon
161
Vertiv
VRT
$117B
$407K 0.15%
2,900
– –
IVLU icon
162
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$401K 0.15%
+12,050
New +$379K
O icon
163
Realty Income
O
$60.4B
$395K 0.15%
6,873
+34
+0.5% +$1.92K
HYBL icon
164
State Street Blackstone High Income ETF
HYBL
$569M
$386K 0.14%
13,583
– –
BDX icon
165
Becton Dickinson
BDX
$42.1B
$381K 0.14%
2,129
+1,084
+104% +$199K
PG icon
166
Procter & Gamble
PG
$342B
$380K 0.14%
2,521
+489
+24% +$79.8K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$380K 0.14%
2,068
– –
IBDR icon
168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$379K 0.14%
15,675
– –
IEV icon
169
iShares Europe ETF
IEV
$1.62B
$374K 0.14%
6,031
-229
-4% -$13.9K
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$363K 0.14%
14,281
– –
UGI icon
171
UGI
UGI
$7.92B
$360K 0.13%
9,770
+80
+0.8% +$2.75K
EME icon
172
Emcor
EME
$34.2B
$356K 0.13%
565
-40
-7% -$17.6K
NVT icon
173
nVent Electric
NVT
$25.7B
$354K 0.13%
3,915
-284
-7% -$17.4K
FANG icon
174
Diamondback Energy
FANG
$57.8B
$352K 0.13%
2,385
+85
+4% +$11.8K
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$343K 0.13%
15,672
– –
5 6
7
8 9

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FIBT
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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.