FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+5.47%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.52%
Holding
75
New
4
Increased
35
Reduced
20
Closed
3

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$1.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$835K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$577K
5
DFIV icon
Dimensional International Value ETF
DFIV
$539K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$671K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$525K
3
TSLA icon
Tesla
TSLA
$314K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$310K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$213K

Sector Composition

1 Financials 4.01%
2 Technology 0.62%
3 Healthcare 0.18%
4 Energy 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.56M 0.75%
22,824
+48
+0.2% +$3.29K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.46M 0.71%
28,894
-106
-0.4% -$5.37K
UMBF icon
28
UMB Financial
UMBF
$9.26B
$1.34M 0.65%
12,780
– –
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.33M 0.64%
26,474
+86
+0.3% +$4.33K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.3M 0.63%
14,258
+2,986
+26% +$272K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.29M 0.62%
5,387
-3
-0.1% -$721
AAPL icon
32
Apple
AAPL
$3.45T
$1.29M 0.62%
6,263
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.24M 0.6%
34,729
-2
-0% -$72
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$1.22M 0.59%
55,101
-292
-0.5% -$6.45K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.2M 0.58%
24,118
+20
+0.1% +$996
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.58%
14,349
+66
+0.5% +$5.51K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.1M 0.53%
10,943
+890
+9% +$89.6K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1M 0.48%
44,486
-2,945
-6% -$66.3K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$997K 0.48%
1,614
-16
-1% -$9.89K
PCMM
40
BondBloxx Private Credit CLO ETF
PCMM
$155M
$965K 0.47%
19,151
+2,344
+14% +$118K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.93B
$951K 0.46%
15,556
-32
-0.2% -$1.96K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$950K 0.46%
22,311
-489
-2% -$20.8K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$853K 0.41%
31,457
+2,570
+9% +$69.6K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
$836K 0.4%
15,485
-1,526
-9% -$82.3K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$835K 0.4%
+16,478
New +$835K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$809K 0.39%
26,090
+18,606
+249% +$577K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$724K 0.35%
10,484
– –
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$704K 0.34%
6,244
+2,000
+47% +$225K
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$669K 0.32%
33,745
+280
+0.8% +$5.55K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$661K 0.32%
22,827
+5,221
+30% +$151K
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