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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 | |
|---|---|---|---|---|---|---|---|
176
Cisco
CSCO
$420B
| $340K | 0.12% |
4,700
-2,705
| -37% | -$184K |
2024 Q2
5 quarters
|
|
177
IQVIA
IQV
$43.8B
| $339K | 0.12% |
1,608
+7
| +0.4% | +$1.27K |
2025 Q2
1 quarter
|
|
178
CACI
CACI
$13.6B
| $337K | 0.12% |
576
-3
| -0.5% | -$1.45K |
2025 Q1
2 quarters
|
|
179
nVent Electric
NVT
$22.9B
| $328K | 0.12% |
2,995
-920
| -23% | -$79.9K |
2025 Q1
2 quarters
|
|
180
UGI
UGI
$8.17B
| $328K | 0.12% |
9,725
-45
| -0.5% | -$1.57K |
2025 Q1
2 quarters
|
|
181
Hubbell
HUBB
$24.6B
| $325K | 0.11% |
708
-1
| -0.1% | -$430 |
2025 Q1
2 quarters
|
|
182
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $325K | 0.11% |
13,382
| – | – |
2024 Q2
5 quarters
|
|
183
Synopsys
SNPS
$87.1B
| $324K | 0.11% |
+778
| New | +$440K |
2025 Q3
0 quarters
|
|
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $321K | 0.11% |
9,006
-3,044
| -25% | -$105K |
2025 Q2
1 quarter
|
|
185
Diamondback Energy
FANG
$56.9B
| $321K | 0.11% |
2,300
-85
| -4% | -$12.1K |
2025 Q1
2 quarters
|
|
186
Stryker
SYK
$114B
| $318K | 0.11% |
877
+27
| +3% | +$10.4K |
2024 Q4
3 quarters
|
|
187
American Electric Power
AEP
$67.9B
| $317K | 0.11% |
2,636
| – | – |
2024 Q2
5 quarters
|
|
188
MSCI
MSCI
$41B
| $313K | 0.11% |
545
-1
| -0.2% | -$565 |
2024 Q3
4 quarters
|
|
189
Curtiss-Wright
CW
$18.4B
| $312K | 0.11% |
533
-35
| -6% | -$17.2K |
2025 Q1
2 quarters
|
|
190
Jacobs Solutions
J
$16.2B
| $312K | 0.11% |
2,016
+1
| +0% | +$144 |
2024 Q4
3 quarters
|
|
191
Leidos
LDOS
$15.8B
| $311K | 0.11% |
1,557
-215
| -12% | -$37.4K |
2025 Q1
2 quarters
|
|
192
Archer Aviation
ACHR
$3.11B
| $310K | 0.11% |
32,450
-15,000
| -32% | -$148K |
2024 Q2
5 quarters
|
|
193
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $310K | 0.11% |
6,102
-3,498
| -36% | -$178K |
2024 Q3
4 quarters
|
|
194
Flex
FLEX
$32.3B
| $309K | 0.11% |
5,000
| – | – |
2025 Q2
1 quarter
|
|
195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $303K | 0.11% |
5,227
-1
| -0% | -$54 |
2025 Q2
1 quarter
|
|
196
Emcor
EME
$31.6B
| $302K | 0.11% |
462
-103
| -18% | -$62.5K |
2025 Q1
2 quarters
|
|
197
Netflix
NFLX
$291B
| $301K | 0.11% |
2,750
+190
| +7% | +$23.2K |
2024 Q2
5 quarters
|
|
198
Idexx Laboratories
IDXX
$43.8B
| $300K | 0.11% |
415
| – | – |
2025 Q2
1 quarter
|
|
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $298K | 0.1% |
9,696
-296
| -3% | -$9.12K |
2024 Q2
5 quarters
|
|
200
Global X Defense Tech ETF
SHLD
$6.52B
| $298K | 0.1% |
+4,425
| New | +$278K |
2025 Q3
0 quarters
|
|
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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.