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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.7B
$237K 0.1%
733
+59
+9% +$18.6K
BRO icon
202
Brown & Brown
BRO
$22.9B
$237K 0.1%
2,066
+200
+11% +$22.3K
RBA icon
203
RB Global
RBA
$20.8B
$235K 0.1%
2,382
+124
+5% +$11.8K
STE icon
204
Steris
STE
$20.9B
$235K 0.1%
+1,042
New +$229K
GWW icon
205
W.W. Grainger
GWW
$65.3B
$233K 0.1%
+230
New +$238K
ITT icon
206
ITT
ITT
$17.5B
$229K 0.09%
1,668
+267
+19% +$38K
NVT icon
207
nVent Electric
NVT
$24.5B
$229K 0.09%
+4,199
New +$265K
DOX icon
208
Amdocs
DOX
$5.53B
$229K 0.09%
+2,637
New +$230K
J icon
209
Jacobs Solutions
J
$15.9B
$227K 0.09%
1,872
+289
+18% +$37.2K
RMD icon
210
ResMed
RMD
$28.3B
$227K 0.09%
+968
New +$226K
TDY icon
211
Teledyne Technologies
TDY
$30.4B
$226K 0.09%
489
+49
+11% +$24.2K
FCN icon
212
FTI Consulting
FCN
$4.82B
$226K 0.09%
+1,390
New +$250K
FISV
213
Fiserv Inc
FISV
$27.2B
$223K 0.09%
1,251
+47
+4% +$10.3K
PRI icon
214
Primerica
PRI
$9.81B
$222K 0.09%
840
+115
+16% +$32.8K
IR icon
215
Ingersoll Rand
IR
$33B
$221K 0.09%
2,951
+698
+31% +$60.8K
PH icon
216
Parker-Hannifin
PH
$125B
$220K 0.09%
369
+58
+19% +$37.9K
GGG icon
217
Graco
GGG
$12.9B
$219K 0.09%
+2,696
New +$228K
FDS icon
218
Factset
FDS
$9.05B
$217K 0.09%
512
+76
+17% +$34.6K
AME icon
219
Ametek
AME
$55.5B
$216K 0.09%
1,301
+184
+16% +$33.4K
NSC icon
220
Norfolk Southern
NSC
$78.8B
$216K 0.09%
972
+153
+19% +$37.3K
TXRH icon
221
Texas Roadhouse
TXRH
$12.7B
$215K 0.09%
+1,290
New +$228K
WSO icon
222
Watsco Inc
WSO
$14.9B
$214K 0.09%
+470
New +$232K
BDX icon
223
Becton Dickinson
BDX
$43.1B
$214K 0.09%
+1,045
New +$242K
APD icon
224
Air Products & Chemicals
APD
$66.3B
$214K 0.09%
793
+111
+16% +$34.2K
DUK icon
225
Duke Energy
DUK
$102B
$210K 0.09%
1,738
-308
-15% -$35.1K
7 8
9
10 11

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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 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.