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FFS

Fortress Financial Solutions Portfolio holdings

AUM $95.7M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$10.6M
Cap. Flow
+$4.25M
Cap. Flow %
5.34%
Top 10 Hldgs %
62.17%
Holding
64
New
7
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$513K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$468K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
2
UNH icon
UnitedHealth
UNH
+$219K
3
GLD icon
SPDR Gold Trust
GLD
+$66K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$41.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Discretionary 3.7%
3 Financials 2.86%
4 Communication Services 2.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$611K 0.77%
8,298
-91
-1% -$6.62K
APH icon
27
Amphenol
APH
$198B
$605K 0.76%
6,129
-217
-3% -$17.7K
PG icon
28
Procter & Gamble
PG
$336B
$524K 0.66%
3,288
+87
+3% +$14.2K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.82B
$521K 0.65%
7,989
-693
-8% -$41.3K
MPWR icon
30
Monolithic Power Systems
MPWR
$70.1B
$518K 0.65%
709
+12
+2% +$7.64K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$494K 0.62%
+9,079
New +$468K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$473K 0.59%
23,162
+767
+3% +$15.2K
VZ icon
33
Verizon
VZ
$195B
$454K 0.57%
10,483
+463
+5% +$20.1K
BMI icon
34
Badger Meter
BMI
$3.89B
$448K 0.56%
1,828
-15
-0.8% -$3.4K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$424K 0.53%
7,095
+3,430
+94% +$203K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$417K 0.52%
2,369
+14
+0.6% +$2.29K
HEI icon
37
HEICO Corp
HEI
$49.8B
$413K 0.52%
1,260
+14
+1% +$3.87K
FELE icon
38
Franklin Electric
FELE
$4.63B
$408K 0.51%
4,546
+110
+2% +$9.65K
GLAD icon
39
Gladstone Capital
GLAD
$422M
$407K 0.51%
15,091
+31
+0.2% +$803
KNSL icon
40
Kinsale Capital Group
KNSL
$8.12B
$406K 0.51%
839
+21
+3% +$9.79K
GLW icon
41
Corning
GLW
$119B
$383K 0.48%
7,284
-70
-1% -$3.28K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$382K 0.48%
4,738
+245
+5% +$19.3K
AEP icon
43
American Electric Power
AEP
$69.6B
$378K 0.47%
3,646
-33
-0.9% -$3.43K
HBAN icon
44
Huntington Bancshares
HBAN
$34.4B
$372K 0.47%
22,217
+2,187
+11% +$33K
SYK icon
45
Stryker
SYK
$125B
$354K 0.44%
895
+33
+4% +$12.3K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$344K 0.43%
5,014
+78
+2% +$4.91K
NEE icon
47
NextEra Energy
NEE
$181B
$320K 0.4%
4,603
+61
+1% +$4.24K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$318K 0.4%
7,360
-4
-0.1% -$166
AMGN icon
49
Amgen
AMGN
$208B
$317K 0.4%
1,135
+13
+1% +$3.68K
KBR icon
50
KBR
KBR
$4.62B
$288K 0.36%
6,012
-92
-2% -$4.77K
1
2
3

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AWA
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HCM
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SPH
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SIM
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WAM
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PPWM
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Fortress Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Financial Solutions held 64 positions worth $79.7M, up 15% from $69.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Solutions deployed $4.25M of net new capital in Q2 2025, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,079 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $237K trimmed.

  • Fortress Financial Solutions's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,079 shares worth $494K.
  • Fortress Financial Solutions added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $574K increase.
  • Fortress Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $237K.
  • Fortress Financial Solutions fully exited UnitedHealth in Q2 2025, selling an estimated $219K.
  • Fortress Financial Solutions's ten largest holdings make up 62% of its $79.7M portfolio in Q2 2025.
  • Fortress Financial Solutions opened 7 new positions and closed 1 in Q2 2025.
  • Fortress Financial Solutions's portfolio value rose 15% quarter-over-quarter to $79.7M.

Based on Fortress Financial Solutions's 13F filing for Q2 2025, filed 13 Aug 2025.