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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.54M 3.19%
15,949
+343
+2% +$149K
UPS icon
2
United Parcel Service
UPS
$100B
$7.84M 2.92%
92,182
+3,259
+4% +$321K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.95M 2.59%
+86,556
New +$6.82M
SNOW icon
4
Snowflake
SNOW
$93.2B
$6.21M 2.32%
29,802
-9,333
-24% -$1.69M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 2.13%
12,434
+72
+0.6% +$36.6K
AAPL icon
6
Apple
AAPL
$4.9T
$4.03M 1.5%
19,806
-3,722
-16% -$752K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.88M 1.45%
38,832
-6,479
-14% -$648K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.78M 1.41%
20,387
+2,540
+14% +$438K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.61M 1.35%
130,658
+4,700
+4% +$127K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.51M 1.31%
62,920
+4,739
+8% +$238K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.51M 1.31%
75,850
-1,575
-2% -$71.9K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.46M 1.29%
5
– –
UL icon
13
Unilever
UL
$134B
$3.44M 1.28%
50,775
+604
+1% +$42.4K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.42M 1.28%
30,033
-1,752
-6% -$173K
TOGA
15
Tremblant Global ETF
TOGA
$177M
$3.41M 1.27%
99,822
+8,455
+9% +$263K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$3.39M 1.26%
52,927
+20,182
+62% +$1.23M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.35M 1.25%
+34,646
New +$3.29M
TXN icon
18
Texas Instruments
TXN
$258B
$2.95M 1.1%
16,166
+13
+0.1% +$2.31K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$2.83M 1.06%
14,416
+3,227
+29% +$601K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.76M 1.03%
9,383
+65
+0.7% +$16.6K
ORCL icon
21
Oracle
ORCL
$364B
$2.75M 1.03%
10,899
-448
-4% -$72.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.62M 0.98%
13,411
+406
+3% +$66.5K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.6M 0.97%
112,161
-2,720
-2% -$62.4K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.59M 0.96%
8,683
-1,431
-14% -$311K
MDT icon
25
Medtronic
MDT
$106B
$2.58M 0.96%
28,816
-489
-2% -$41.5K
1
2 3 4 5

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LSA
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LIG
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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.