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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
CSCO icon
176
Cisco
CSCO
$441B
$340K 0.12%
4,700
-2,705
-37% -$184K
IQV icon
177
IQVIA
IQV
$34.4B
$339K 0.12%
1,608
+7
+0.4% +$1.27K
CACI icon
178
CACI
CACI
$10.2B
$337K 0.12%
576
-3
-0.5% -$1.45K
NVT icon
179
nVent Electric
NVT
$25.1B
$328K 0.12%
2,995
-920
-23% -$79.9K
UGI icon
180
UGI
UGI
$7.85B
$328K 0.12%
9,725
-45
-0.5% -$1.57K
HUBB icon
181
Hubbell
HUBB
$25.8B
$325K 0.11%
708
-1
-0.1% -$430
IBDS icon
182
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$325K 0.11%
13,382
– –
SNPS icon
183
Synopsys
SNPS
$73.6B
$324K 0.11%
+778
New +$440K
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$321K 0.11%
9,006
-3,044
-25% -$105K
FANG icon
185
Diamondback Energy
FANG
$55B
$321K 0.11%
2,300
-85
-4% -$12.1K
SYK icon
186
Stryker
SYK
$123B
$318K 0.11%
877
+27
+3% +$10.4K
AEP icon
187
American Electric Power
AEP
$71.9B
$317K 0.11%
2,636
– –
MSCI icon
188
MSCI
MSCI
$45.8B
$313K 0.11%
545
-1
-0.2% -$565
CW icon
189
Curtiss-Wright
CW
$26.1B
$312K 0.11%
533
-35
-6% -$17.2K
J icon
190
Jacobs Solutions
J
$15.6B
$312K 0.11%
2,016
+1
+0% +$144
LDOS icon
191
Leidos
LDOS
$13.4B
$311K 0.11%
1,557
-215
-12% -$37.4K
ACHR icon
192
Archer Aviation
ACHR
$3.39B
$310K 0.11%
32,450
-15,000
-32% -$148K
TAXX icon
193
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$310K 0.11%
6,102
-3,498
-36% -$178K
FLEX icon
194
Flex
FLEX
$43.7B
$309K 0.11%
5,000
– –
EMGF icon
195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$303K 0.11%
5,227
-1
-0% -$54
EME icon
196
Emcor
EME
$33.1B
$302K 0.11%
462
-103
-18% -$62.5K
NFLX icon
197
Netflix
NFLX
$290B
$301K 0.11%
2,750
+190
+7% +$23.2K
IDXX icon
198
Idexx Laboratories
IDXX
$44.8B
$300K 0.11%
415
– –
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$298K 0.1%
9,696
-296
-3% -$9.12K
SHLD icon
200
Global X Defense Tech ETF
SHLD
$6.78B
$298K 0.1%
+4,425
New +$278K
6 7
8
9 10

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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 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.