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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

Rank Stock Value
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

Rank Stock Value
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

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
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$1.81M 0.81%
32,068
-1,003
-3% -$55.3K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.8M 0.8%
18,041
+3,783
+27% +$366K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.69M 0.75%
24,842
+128
+0.5% +$8.43K
AAPL icon
29
Apple
AAPL
$4.67T
$1.61M 0.72%
6,340
+77
+1% +$17.4K
UMBF icon
30
UMB Financial
UMBF
$10.9B
$1.51M 0.67%
12,780
– –
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.5M 0.67%
19,924
-2,900
-13% -$207K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.4M 0.62%
36,333
+1,604
+5% +$59.9K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.38M 0.61%
5,369
-18
-0.3% -$4.41K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.33M 0.59%
+55,930
New +$1.32M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.32M 0.59%
26,058
-2,836
-10% -$144K
PCMM
36
BondBloxx Private Credit CLO ETF
PCMM
$208M
$1.32M 0.59%
26,086
+6,935
+36% +$351K
SCHF icon
37
Schwab International Equity ETF
SCHF
$70.1B
$1.29M 0.57%
55,490
+389
+0.7% +$8.79K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.27M 0.56%
1,904
+290
+18% +$186K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.15M 0.51%
11,410
+467
+4% +$47K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.48%
12,385
-1,964
-14% -$167K
IQDF icon
41
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$1.07M 0.48%
37,456
+5,999
+19% +$168K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.02M 0.45%
22,313
+2
+0% +$88
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.03B
$895K 0.4%
14,527
-1,029
-7% -$62.9K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$852K 0.38%
25,908
-182
-0.7% -$5.82K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$834K 0.37%
16,478
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
$770K 0.34%
10,484
– –
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$761K 0.34%
6,685
+441
+7% +$49.9K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$731K 0.33%
23,186
+359
+2% +$10.8K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.55B
$636K 0.28%
28,009
-16,477
-37% -$372K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$634K 0.28%
10,892
-4,593
-30% -$262K
1
2
3

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SNWA
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FC
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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 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.