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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
UPS icon
1
United Parcel Service
UPS
$100B
$8.63M 3.55%
88,923
-10,549
-11% -$1.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 2.7%
12,362
+57
+0.5% +$27.7K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.39M 2.63%
69,683
+44,131
+173% +$4.04M
SNOW icon
4
Snowflake
SNOW
$93.2B
$6.22M 2.56%
39,135
+70
+0.2% +$11.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.1M 2.51%
15,606
+966
+7% +$394K
AAPL icon
6
Apple
AAPL
$4.9T
$4.94M 2.04%
23,528
-2,422
-9% -$561K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.54M 1.87%
45,311
-6,465
-12% -$647K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.12M 1.7%
+37,325
New +$4.12M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 1.64%
5
– –
UL icon
10
Unilever
UL
$134B
$3.57M 1.47%
50,171
+1,109
+2% +$71.5K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.56M 1.47%
77,425
-3,454
-4% -$157K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.42M 1.41%
125,958
+24,923
+25% +$684K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.25M 1.34%
5,866
-81
-1% -$47.8K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.11M 1.28%
48,024
-6,564
-12% -$454K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3M 1.23%
17,847
+1,949
+12% +$349K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.99M 1.23%
31,785
+1,702
+6% +$172K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.81M 1.16%
58,181
+3,089
+6% +$159K
TOGA
18
Tremblant Global ETF
TOGA
$177M
$2.69M 1.11%
91,367
+10,366
+13% +$319K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.66M 1.1%
114,881
+3,143
+3% +$72K
TXN icon
20
Texas Instruments
TXN
$258B
$2.62M 1.08%
16,153
+24
+0.1% +$4.49K
MDT icon
21
Medtronic
MDT
$106B
$2.46M 1.01%
29,305
+1,812
+7% +$162K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.27M 0.93%
9,318
+795
+9% +$203K
PCMM
23
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.19M 0.9%
43,173
+17,409
+68% +$885K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 0.86%
13,005
+269
+2% +$48.8K
ACN icon
25
Accenture
ACN
$87.9B
$2.06M 0.85%
7,030
+249
+4% +$87.9K
1
2 3 4 5

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FIBT
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OPPS
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LSA
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LIG
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LWA
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FWM
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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.