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FFO
Fortitude Family Office Portfolio holdings
AUM
$516M
1-Year Est. Return
28.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
2,166
New
1,022
Increased
443
Reduced
414
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.01M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.07M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.67M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.53M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.22M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bio-Rad Laboratories Class A
BIO
$9.43B
| $2.9K | ﹤0.01% |
12
-4
| -25% | -$946 |
|
1027
New Fortress Energy
NFE
$94.5M
| $2.9K | ﹤0.01% |
+872
| New | +$3.79K |
|
1028
Host Hotels & Resorts
HST
$15.4B
| $2.89K | ﹤0.01% |
188
-205
| -52% | -$3.04K |
|
1029
Apogee Enterprises
APOG
$909M
| $2.88K | ﹤0.01% |
+71
| New | +$2.93K |
|
1030
Kilroy Realty
KRC
$4.32B
| $2.88K | ﹤0.01% |
+84
| New | +$2.74K |
|
1031
Omega Flex
OFLX
$305M
| $2.88K | ﹤0.01% |
+89
| New | +$2.86K |
|
1032
Veeva Systems
VEEV
$38.5B
| $2.88K | ﹤0.01% |
+10
| New | +$2.48K |
|
1033
Weyerhaeuser
WY
$18.1B
| $2.88K | ﹤0.01% |
112
+20
| +22% | +$523 |
|
1034
AST SpaceMobile
ASTS
$20.8B
| $2.85K | ﹤0.01% |
+61
| New | +$1.77K |
|
1035
Service Corp International
SCI
$11.5B
| $2.85K | ﹤0.01% |
+35
| New | +$2.73K |
|
1036
Donaldson
DCI
$11.3B
| $2.84K | ﹤0.01% |
+41
| New | +$2.76K |
|
|
XRN
1037
Chiron Real Estate Inc
XRN
$474M
| $2.84K | ﹤0.01% |
+82
| New | +$2.86K |
|
1038
Planet Fitness
PLNT
$3.62B
| $2.83K | ﹤0.01% |
+26
| New | +$2.6K |
|
1039
Bunge Global
BG
$21.6B
| $2.81K | ﹤0.01% |
+35
| New | +$2.75K |
|
|
MRP
1040
Millrose Properties Inc
MRP
$4.91B
| $2.79K | ﹤0.01% |
+98
| New | +$2.59K |
|
1041
Antero Midstream
AM
$10.5B
| $2.79K | ﹤0.01% |
+147
| New | +$2.63K |
|
1042
Signet Jewelers
SIG
$3.67B
| $2.78K | ﹤0.01% |
+35
| New | +$2.33K |
|
1043
Henry Schein
HSIC
$9.93B
| $2.78K | ﹤0.01% |
38
+27
| +245% | +$1.86K |
|
1044
Federal Signal
FSS
$7.9B
| $2.77K | ﹤0.01% |
26
+16
| +160% | +$1.43K |
|
1045
Nature's Sunshine
NATR
$282M
| $2.75K | ﹤0.01% |
+186
| New | +$2.51K |
|
1046
RLI Corp
RLI
$5.86B
| $2.74K | ﹤0.01% |
+38
| New | +$2.85K |
|
1047
Saia
SAIA
$9.49B
| $2.74K | ﹤0.01% |
10
+7
| +233% | +$2K |
|
1048
Primerica
PRI
$9.68B
| $2.74K | ﹤0.01% |
+10
| New | +$2.65K |
|
1049
Aramark
ARMK
$16.1B
| $2.72K | ﹤0.01% |
+65
| New | +$2.41K |
|
1050
Teradyne
TER
$59.4B
| $2.7K | ﹤0.01% |
30
-21
| -41% | -$1.68K |
|
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MWAM
Fortitude Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, Fortitude Family Office held 2,166 positions worth $305M, up 8.5% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fortitude Family Office's Q2 2025 filing shows 1,022 new, 443 increased, 414 reduced and 141 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 80,451 shares worth $5.51M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.
- Fortitude Family Office's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 80,451 shares worth $5.51M.
- Fortitude Family Office added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.84M increase.
- Fortitude Family Office's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $13.6M.
- Fortitude Family Office fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $454K.
- Fortitude Family Office's ten largest holdings make up 42% of its $305M portfolio in Q2 2025.
- Fortitude Family Office opened 1,022 new positions and closed 141 in Q2 2025.
- Fortitude Family Office's portfolio value rose 8.5% quarter-over-quarter to $305M.
Based on Fortitude Family Office's 13F filing for Q2 2025, filed 15 Jul 2025.