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FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.7M
Cap. Flow
-$9.88M
Cap. Flow %
-7.1%
Top 10 Hldgs %
40.18%
Holding
225
New
24
Increased
64
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
2
FTAI icon
FTAI Aviation
FTAI
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
4
AZ icon
A2Z Smart Technologies
AZ
+$833K
5
AMZN icon
Amazon
AMZN
+$736K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
Astera Labs
ALAB
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.2%
2 Technology 28.56%
3 Industrials 7.36%
4 Financials 6.39%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$911K 0.65%
5,861
+24
+0.4% +$4.39K
AZ icon
27
A2Z Smart Technologies
AZ
$247M
$906K 0.65%
+120,000
New +$833K
ABBV icon
28
AbbVie
ABBV
$464B
$895K 0.64%
5,215
+109
+2% +$21.2K
FTAI icon
29
FTAI Aviation
FTAI
$19.5B
$888K 0.64%
+9,405
New +$1.11M
IBM icon
30
IBM
IBM
$224B
$858K 0.62%
3,595
-6
-0.2% -$1.47K
MS icon
31
Morgan Stanley
MS
$318B
$847K 0.61%
7,857
+1,255
+19% +$162K
AGNC icon
32
AGNC Investment
AGNC
$11.7B
$826K 0.59%
99,543
+1,399
+1% +$14K
V icon
33
Visa
V
$693B
$804K 0.58%
2,426
-258
-10% -$87.3K
PG icon
34
Procter & Gamble
PG
$341B
$797K 0.57%
4,791
+42
+0.9% +$7.04K
CSCO icon
35
Cisco
CSCO
$425B
$795K 0.57%
14,253
+3
+0% +$185
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$772K 0.55%
1,495
+241
+19% +$117K
ORCL icon
37
Oracle
ORCL
$433B
$756K 0.54%
5,828
+608
+12% +$99K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$728K 0.52%
29,963
+127
+0.4% +$3.54K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62B
$725K 0.52%
30,430
-55
-0.2% -$1.51K
HPQ icon
40
HP
HPQ
$29.5B
$706K 0.51%
30,070
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$15.3B
$644K 0.46%
25,156
– –
UNH icon
42
UnitedHealth
UNH
$337B
$615K 0.44%
1,051
-463
-31% -$237K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$609K 0.44%
6,202
-111
-2% -$10.9K
CVX icon
44
Chevron
CVX
$415B
$608K 0.44%
4,493
+278
+7% +$43.5K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$605K 0.43%
52,453
– –
MIN
46
Aberdeen Intermediate Income Fund
MIN
$266M
$604K 0.43%
227,811
+746
+0.3% +$2.01K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$602K 0.43%
24,381
+157
+0.6% +$4.21K
DE icon
48
Deere & Co
DE
$181B
$602K 0.43%
1,331
-36
-3% -$16.8K
SBUX icon
49
Starbucks
SBUX
$111B
$582K 0.42%
7,211
-870
-11% -$89.9K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$577K 0.41%
7,928
+34
+0.4% +$2.47K
1
2
3 4 5

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MWM
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EWS
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WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
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SBCM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
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Fortitude Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Advisory Group held 225 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fortitude Advisory Group withdrew a net $9.88M in Q1 2025, closing 22 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortitude Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.37M.

  • Fortitude Advisory Group's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 25,004 shares worth $2.37M.
  • Fortitude Advisory Group added most to Amazon in Q1 2025, an estimated $736K increase.
  • Fortitude Advisory Group's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • Fortitude Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $6.35M.
  • Fortitude Advisory Group's ten largest holdings make up 40% of its $139M portfolio in Q1 2025.
  • Fortitude Advisory Group opened 24 new positions and closed 22 in Q1 2025.
  • Fortitude Advisory Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Fortitude Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.