We are live on ! Find out more
FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
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
Cap. Flow
+$6.33M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.74%
Holding
75
New
3
Increased
37
Reduced
26
Closed
–

Top Buys

1
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.41M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$922K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$788K

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.35M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$958K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$552K
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$442K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$372K

Sector Composition

1 Financials 3.69%
2 Technology 0.72%
3 Healthcare 0.16%
4 Energy 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$16.9B
$25.1M 11.16%
347,107
+1,136
+0.3% +$80.2K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.2M 8.1%
481,897
+8,263
+2% +$303K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$16.7M 7.42%
361,963
+20,614
+6% +$922K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.3M 7.27%
608,994
-8,517
-1% -$226K
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.94B
$15.7M 6.97%
337,830
-4,021
-1% -$186K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.16B
$12.5M 5.58%
412,825
+48,339
+13% +$1.44M
CEFS icon
7
Saba Closed-End Funds ETF
CEFS
$424M
$8.03M 3.57%
352,729
+1,434
+0.4% +$32.3K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$6.93M 3.08%
267,516
-21,786
-8% -$552K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.74M 3%
134,069
+3,756
+3% +$189K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$5.82M 2.59%
65,420
+1,294
+2% +$109K
SSPY icon
11
Syntax Stratified LargeCap ETF
SSPY
$127M
$5.82M 2.59%
67,053
-5,224
-7% -$442K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.75M 2.56%
100,210
+1,586
+2% +$88.2K
CAIE
13
Calamos Autocallable Income ETF
CAIE
$1.07B
$5.59M 2.49%
+203,465
New +$5.41M
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$4.94M 2.2%
161,663
-799
-0.5% -$23.3K
XOVR
15
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$4.87M 2.17%
230,510
-10,318
-4% -$206K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$4.37M 1.94%
57,169
+682
+1% +$41.1K
SPGI icon
17
S&P Global
SPGI
$133B
$3.38M 1.5%
6,939
+2
+0% +$1.07K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.03M 1.35%
72,833
+8,596
+13% +$357K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.34%
4
– –
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.83M 1.26%
67,506
-8,847
-12% -$360K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.79M 1.24%
8,510
+214
+3% +$67.6K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.27M 1.01%
77,913
-12,741
-14% -$362K
GPIX icon
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$2.07M 0.92%
39,630
+15,512
+64% +$788K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.96M 0.87%
157,261
-108,409
-41% -$1.35M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.94M 0.86%
3,174
– –
1
2 3

Similar funds

SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

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 Financials at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

  • 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.