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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
(+15%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
64
New
7
Increased
39
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$574K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$513K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$468K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$279K |
| 5 |
iShares Silver Trust
SLV
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$237K |
| 2 |
UnitedHealth
UNH
|
+$219K |
| 3 |
SPDR Gold Trust
GLD
|
+$66K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$41.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.11B
| $280K | 0.35% |
4,586
+186
| +4% | +$11.3K |
|
|
52
iShares Silver Trust
SLV
$27.7B
| $265K | 0.33% |
+8,086
| New | +$247K |
|
53
Strategy Inc
MSTR
$34.6B
| $263K | 0.33% |
+650
| New | +$237K |
|
54
Invesco Galaxy Bitcoin ETF
BTCO
$428M
| $260K | 0.33% |
2,420
-15
| -0.6% | -$1.48K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $259K | 0.33% |
1,316
+2
| +0.2% | +$346 |
|
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
| $258K | 0.32% |
+6,223
| New | +$245K |
|
|
NVO
57
Novo Nordisk
NVO
$206B
| $254K | 0.32% |
3,686
+73
| +2% | +$4.96K |
|
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $236K | 0.3% |
2,143
-202
| -9% | -$22K |
|
59
JPMorgan Chase
JPM
$938B
| $226K | 0.28% |
+779
| New | +$199K |
|
60
UBS Group
UBS
$172B
| $221K | 0.28% |
+6,528
| New | +$202K |
|
|
LOAN
61
Manhattan Bridge Capital
LOAN
$48.7M
| $120K | 0.15% |
120,282
+4,522
| +4% | +$23.5K |
|
62
Kartoon Studios
TOON
$35.3M
| $55.7K | 0.07% |
75,000
| – | – |
|
|
CEROW
63
DELISTED
CERo Therapeutics Warrants
CEROW
| $238 | ﹤0.01% |
+10,000
| New | +$155 |
|
|
64
UnitedHealth
UNH
$378B
| – | – |
-418
| Closed | -$219K |
|
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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.