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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
NSC icon
201
Norfolk Southern
NSC
$76.4B
$298K 0.1%
1,049
+3
+0.3% +$833
JOBY icon
202
Joby Aviation
JOBY
$7.11B
$295K 0.1%
20,000
– –
ITT icon
203
ITT
ITT
$17.2B
$292K 0.1%
1,574
-203
-11% -$34.1K
PH icon
204
Parker-Hannifin
PH
$120B
$288K 0.1%
375
-23
-6% -$17K
AME icon
205
Ametek
AME
$54.3B
$288K 0.1%
1,455
+33
+2% +$6.07K
STE icon
206
Steris
STE
$21.2B
$275K 0.1%
1,138
+26
+2% +$6.22K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$275K 0.1%
3,055
-33
-1% -$2.89K
IBTK icon
208
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$274K 0.1%
13,813
– –
BSX icon
209
Boston Scientific
BSX
$65.4B
$273K 0.1%
2,763
+190
+7% +$19.7K
FELE icon
210
Franklin Electric
FELE
$4.67B
$271K 0.1%
2,897
+56
+2% +$5.3K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10B
$267K 0.09%
5,259
-100
-2% -$5.1K
FCN icon
212
FTI Consulting
FCN
$4.9B
$267K 0.09%
1,594
+56
+4% +$9.3K
ICLR icon
213
Icon
ICLR
$13.1B
$267K 0.09%
1,636
-52
-3% -$8.7K
ADP icon
214
Automatic Data Processing
ADP
$102B
$266K 0.09%
1,025
+106
+12% +$31.9K
TXRH icon
215
Texas Roadhouse
TXRH
$13B
$265K 0.09%
1,636
+242
+17% +$42.6K
UBER icon
216
Uber
UBER
$147B
$265K 0.09%
+2,799
New +$262K
IR icon
217
Ingersoll Rand
IR
$32.2B
$264K 0.09%
3,420
+226
+7% +$18.5K
RMD icon
218
ResMed
RMD
$28.9B
$260K 0.09%
1,057
+20
+2% +$5.46K
DOX icon
219
Amdocs
DOX
$5.59B
$259K 0.09%
3,102
+248
+9% +$21.5K
GWW icon
220
W.W. Grainger
GWW
$65.9B
$258K 0.09%
270
+20
+8% +$20.1K
TDY icon
221
Teledyne Technologies
TDY
$29.4B
$258K 0.09%
504
-22
-4% -$12K
ALC icon
222
Alcon
ALC
$34.3B
$256K 0.09%
3,454
+543
+19% +$45.3K
SAIA icon
223
Saia
SAIA
$11.6B
$256K 0.09%
888
-27
-3% -$8.14K
CSL icon
224
Carlisle Companies
CSL
$14B
$253K 0.09%
773
+58
+8% +$22.1K
PRI icon
225
Primerica
PRI
$9.68B
$253K 0.09%
970
+39
+4% +$10.5K
7 8
9
10 11

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AFWM
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FIBT
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OPPS
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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 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.