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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 | |
|---|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$72.7B
| $298K | 0.1% |
1,049
+3
| +0.3% | +$833 |
2024 Q4
3 quarters
|
|
202
Joby Aviation
JOBY
$4.59B
| $295K | 0.1% |
20,000
| – | – |
2024 Q2
5 quarters
|
|
203
ITT
ITT
$17.7B
| $292K | 0.1% |
1,574
-203
| -11% | -$34.1K |
2024 Q4
3 quarters
|
|
204
Parker-Hannifin
PH
$122B
| $288K | 0.1% |
375
-23
| -6% | -$17K |
2024 Q4
3 quarters
|
|
205
Ametek
AME
$56.7B
| $288K | 0.1% |
1,455
+33
| +2% | +$6.07K |
2024 Q4
3 quarters
|
|
206
Steris
STE
$21.6B
| $275K | 0.1% |
1,138
+26
| +2% | +$6.22K |
2025 Q1
2 quarters
|
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $275K | 0.1% |
3,055
-33
| -1% | -$2.89K |
2025 Q2
1 quarter
|
|
208
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $274K | 0.1% |
13,813
| – | – |
2025 Q1
2 quarters
|
|
209
Boston Scientific
BSX
$65.3B
| $273K | 0.1% |
2,763
+190
| +7% | +$19.7K |
2025 Q2
1 quarter
|
|
210
Franklin Electric
FELE
$4.4B
| $271K | 0.1% |
2,897
+56
| +2% | +$5.3K |
2025 Q1
2 quarters
|
|
211
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $267K | 0.09% |
5,259
-100
| -2% | -$5.1K |
2024 Q2
5 quarters
|
|
212
FTI Consulting
FCN
$4.09B
| $267K | 0.09% |
1,594
+56
| +4% | +$9.3K |
2025 Q1
2 quarters
|
|
213
Icon
ICLR
$13B
| $267K | 0.09% |
1,636
-52
| -3% | -$8.7K |
2025 Q2
1 quarter
|
|
214
Automatic Data Processing
ADP
$114B
| $266K | 0.09% |
1,025
+106
| +12% | +$31.9K |
2024 Q4
3 quarters
|
|
215
Texas Roadhouse
TXRH
$11.2B
| $265K | 0.09% |
1,636
+242
| +17% | +$42.6K |
2025 Q1
2 quarters
|
|
216
Uber
UBER
$143B
| $265K | 0.09% |
+2,799
| New | +$262K |
2025 Q3
0 quarters
|
|
217
Ingersoll Rand
IR
$30.2B
| $264K | 0.09% |
3,420
+226
| +7% | +$18.5K |
2024 Q4
3 quarters
|
|
218
ResMed
RMD
$33.7B
| $260K | 0.09% |
1,057
+20
| +2% | +$5.46K |
2025 Q1
2 quarters
|
|
219
Amdocs
DOX
$6.26B
| $259K | 0.09% |
3,102
+248
| +9% | +$21.5K |
2025 Q1
2 quarters
|
|
220
W.W. Grainger
GWW
$62.1B
| $258K | 0.09% |
270
+20
| +8% | +$20.1K |
2025 Q1
2 quarters
|
|
221
Teledyne Technologies
TDY
$28.7B
| $258K | 0.09% |
504
-22
| -4% | -$12K |
2024 Q4
3 quarters
|
|
222
Alcon
ALC
$32B
| $256K | 0.09% |
3,454
+543
| +19% | +$45.3K |
2024 Q4
3 quarters
|
|
223
Saia
SAIA
$8.81B
| $256K | 0.09% |
888
-27
| -3% | -$8.14K |
2025 Q2
1 quarter
|
|
224
Carlisle Companies
CSL
$13.1B
| $253K | 0.09% |
773
+58
| +8% | +$22.1K |
2025 Q1
2 quarters
|
|
225
Primerica
PRI
$8.64B
| $253K | 0.09% |
970
+39
| +4% | +$10.5K |
2024 Q4
3 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.