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FWM
Fortress Wealth Management Portfolio holdings
AUM
$225M
Turnover
4%
1-Year Est. Return
11.46%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.5M
(+8.4%)
Cap. Flow
+$6.33M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
75
New
3
Increased
37
Reduced
26
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Autocallable Income ETF
CAIE
|
+$5.41M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$1.44M |
| 3 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.32M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$922K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$1.35M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$958K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$552K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
+$442K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.9% |
| 2 | Financials | 3.69% |
| 3 | Technology | 0.72% |
| 4 | Healthcare | 0.16% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Large Cap Value ETF
AVLV
$22B
| $25.1M | 11.16% |
347,107
+1,136
| +0.3% | +$80.2K |
2022 Q1
14 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $18.2M | 8.1% |
481,897
+8,263
| +2% | +$303K |
2023 Q2
9 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.7B
| $16.7M | 7.42% |
361,963
+20,614
| +6% | +$922K |
2021 Q4
15 quarters
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $16.3M | 7.27% |
608,994
-8,517
| -1% | -$226K |
2023 Q4
7 quarters
|
|
5
JPMorgan Income ETF
JPIE
$11B
| $15.7M | 6.97% |
337,830
-4,021
| -1% | -$186K |
2022 Q4
11 quarters
|
|
|
6
Dimensional International High Profitability ETF
DIHP
$6.48B
| $12.5M | 5.58% |
412,825
+48,339
| +13% | +$1.44M |
2023 Q2
9 quarters
|
|
7
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $8.03M | 3.57% |
352,729
+1,434
| +0.4% | +$32.3K |
2023 Q4
7 quarters
|
|
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $6.93M | 3.08% |
267,516
-21,786
| -8% | -$552K |
2024 Q4
3 quarters
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $6.74M | 3% |
134,069
+3,756
| +3% | +$189K |
2023 Q4
7 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20B
| $5.82M | 2.59% |
65,420
+1,294
| +2% | +$109K |
2022 Q2
13 quarters
|
|
|
11
Syntax Stratified LargeCap ETF
SSPY
$130M
| $5.82M | 2.59% |
67,053
-5,224
| -7% | -$442K |
2024 Q4
3 quarters
|
|
12
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $5.75M | 2.56% |
100,210
+1,586
| +2% | +$88.2K |
2024 Q3
4 quarters
|
|
|
13
Calamos Autocallable Income ETF
CAIE
$1.28B
| $5.59M | 2.49% |
+203,465
| New | +$5.41M |
2025 Q3
0 quarters
|
|
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
| $4.94M | 2.2% |
161,663
-799
| -0.5% | -$23.3K |
2024 Q3
4 quarters
|
|
15
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.47B
| $4.87M | 2.17% |
230,510
-10,318
| -4% | -$206K |
2024 Q1
6 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$26.3B
| $4.37M | 1.94% |
57,169
+682
| +1% | +$41.1K |
2025 Q1
2 quarters
|
|
17
S&P Global
SPGI
$126B
| $3.38M | 1.5% |
6,939
+2
| +0% | +$1.07K |
2021 Q4
15 quarters
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.03M | 1.35% |
72,833
+8,596
| +13% | +$357K |
2024 Q4
3 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.02M | 1.34% |
4
| – | – |
2021 Q4
15 quarters
|
|
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $2.83M | 1.26% |
67,506
-8,847
| -12% | -$360K |
2023 Q2
9 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.79M | 1.24% |
8,510
+214
| +3% | +$67.6K |
2021 Q4
15 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.27M | 1.01% |
77,913
-12,741
| -14% | -$362K |
2021 Q4
15 quarters
|
|
|
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $2.07M | 0.92% |
39,630
+15,512
| +64% | +$788K |
2024 Q1
6 quarters
|
|
|
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $1.96M | 0.87% |
157,261
-108,409
| -41% | -$1.35M |
2021 Q4
15 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.94M | 0.86% |
3,174
| – | – |
2021 Q4
15 quarters
|
|
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LA
Fortress Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Fortress Wealth Management held 75 positions worth $225M, up 8.4% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4%. Fortress Wealth Management opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- Fortress Wealth Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 203,465 shares worth $5.59M.
- Fortress Wealth Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.44M increase.
- Fortress Wealth Management's biggest Q3 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $1.35M.
- Fortress Wealth Management's ten largest holdings make up 59% of its $225M portfolio in Q3 2025.
- Fortress Wealth Management opened 3 new positions and closed 0 in Q3 2025.
- Fortress Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $225M.
Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.