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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
IBTK icon
176
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$273K 0.11%
+13,813
New +$267K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
$273K 0.11%
5,359
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261K 0.11%
2,888
+663
+30% +$60K
LDOS icon
179
Leidos
LDOS
$14.1B
$257K 0.11%
+1,761
New +$246K
INTU icon
180
Intuit
INTU
$81.1B
$256K 0.11%
+414
New +$249K
CI icon
181
Cigna
CI
$76.6B
$254K 0.1%
760
+92
+14% +$27.7K
ADP icon
182
Automatic Data Processing
ADP
$100B
$253K 0.1%
862
+158
+22% +$47.7K
CSL icon
183
Carlisle Companies
CSL
$13.6B
$253K 0.1%
+670
New +$240K
HUBB icon
184
Hubbell
HUBB
$25.7B
$252K 0.1%
+704
New +$273K
AMAT icon
185
Applied Materials
AMAT
$426B
$251K 0.1%
+1,664
New +$280K
WDAY icon
186
Workday
WDAY
$33.4B
$251K 0.1%
1,046
+3
+0.3% +$766
ALC icon
187
Alcon
ALC
$33.1B
$251K 0.1%
2,630
+316
+14% +$28.3K
VRT icon
188
Vertiv
VRT
$112B
$250K 0.1%
+2,900
New +$309K
RSG icon
189
Republic Services
RSG
$66.7B
$249K 0.1%
1,012
+52
+5% +$11.7K
AON icon
190
Aon
AON
$77.3B
$249K 0.1%
+725
New +$278K
EME icon
191
Emcor
EME
$33.1B
$248K 0.1%
+605
New +$262K
DRI icon
192
Darden Restaurants
DRI
$22.5B
$248K 0.1%
1,236
+146
+13% +$28.2K
IFF icon
193
International Flavors & Fragrances
IFF
$19.4B
$245K 0.1%
3,213
-3,159
-50% -$261K
CW icon
194
Curtiss-Wright
CW
$27.7B
$242K 0.1%
+715
New +$241K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$242K 0.1%
1,480
+159
+12% +$26.1K
SNY icon
196
Sanofi
SNY
$104B
$241K 0.1%
4,575
-569
-11% -$30.8K
ROP icon
197
Roper Technologies
ROP
$36.3B
$241K 0.1%
437
+68
+18% +$38.2K
GNMA icon
198
iShares GNMA Bond ETF
GNMA
$422M
$241K 0.1%
5,502
-1,269
-19% -$54.9K
BR icon
199
Broadridge
BR
$17.2B
$240K 0.1%
1,012
+115
+13% +$27.1K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.1%
2,401
-2,758
-53% -$270K
6 7
8
9 10

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.