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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
+8.84%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.22%
Top 10 Hldgs %
20.16%
Holding
277
New
31
Increased
148
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.29M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.84M
4
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$1.77M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.12M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.05M
4
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.92M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.97%
3 Industrials 9.21%
4 Healthcare 6.21%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$16.4B
$280K 0.1%
+1,768
New +$313K
RBA icon
202
RB Global
RBA
$20.3B
$279K 0.1%
2,537
+155
+7% +$15.9K
ICLR icon
203
Icon
ICLR
$13.1B
$278K 0.1%
+1,688
New +$239K
ADP icon
204
Automatic Data Processing
ADP
$97.1B
$278K 0.1%
919
+57
+7% +$17.5K
SAIA icon
205
Saia
SAIA
$11.3B
$275K 0.1%
+915
New +$261K
BSX icon
206
Boston Scientific
BSX
$64.8B
$275K 0.1%
+2,573
New +$260K
TSCO icon
207
Tractor Supply
TSCO
$15.9B
$275K 0.1%
4,618
+434
+10% +$22.2K
EMGF icon
208
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$274K 0.1%
+5,228
New +$253K
IBTK icon
209
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$274K 0.1%
13,813
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.1B
$273K 0.1%
5,359
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$272K 0.1%
+3,088
New +$269K
MRVL icon
212
Marvell Technology
MRVL
$188B
$272K 0.1%
3,550
+100
+3% +$6.24K
BR icon
213
Broadridge
BR
$16.7B
$271K 0.1%
1,092
+80
+8% +$19K
CACI icon
214
CACI
CACI
$10.6B
$270K 0.1%
579
-93
-14% -$41.2K
FELE icon
215
Franklin Electric
FELE
$4.66B
$266K 0.1%
2,841
+544
+24% +$47.7K
SSNC icon
216
SS&C Technologies
SSNC
$16.1B
$263K 0.1%
3,080
+316
+11% +$24.8K
AME icon
217
Ametek
AME
$55.3B
$262K 0.1%
1,422
+121
+9% +$20.8K
AON icon
218
Aon
AON
$76B
$262K 0.1%
727
+2
+0.3% +$725
TXRH icon
219
Texas Roadhouse
TXRH
$12.5B
$258K 0.1%
1,394
+104
+8% +$18.7K
DRI icon
220
Darden Restaurants
DRI
$22.2B
$257K 0.1%
1,255
+19
+2% +$3.94K
CSL icon
221
Carlisle Companies
CSL
$13.4B
$256K 0.1%
715
+45
+7% +$16.7K
FCN icon
222
FTI Consulting
FCN
$4.75B
$256K 0.1%
1,538
+148
+11% +$24.2K
ALC icon
223
Alcon
ALC
$32.8B
$256K 0.1%
2,911
+281
+11% +$25.2K
DECK icon
224
Deckers Outdoor
DECK
$13.4B
$255K 0.1%
+2,430
New +$269K
FLEX icon
225
Flex
FLEX
$46.9B
$255K 0.1%
+5,000
New +$195K
7 8
9
10 11

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FIBT
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OPPS
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LSA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, FullCircle Wealth held 277 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FullCircle Wealth's Q2 2025 filing shows 31 new, 148 increased, 54 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 86,556 shares worth $6.95M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • FullCircle Wealth's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 86,556 shares worth $6.95M.
  • FullCircle Wealth added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.23M increase.
  • FullCircle Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.45M.
  • FullCircle Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.12M.
  • FullCircle Wealth's ten largest holdings make up 20% of its $268M portfolio in Q2 2025.
  • FullCircle Wealth opened 31 new positions and closed 21 in Q2 2025.
  • FullCircle Wealth's portfolio value rose 10% quarter-over-quarter to $268M.

Based on FullCircle Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.