FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+3.87%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$22.5M
Cap. Flow
+$18.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
55.99%
Holding
61
New
4
Increased
23
Reduced
16
Closed
2

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$4.27M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.75M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.96M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.86M
5
JIG icon
JPMorgan International Growth ETF
JIG
$1.85M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$936K
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$766K
3
SCHF icon
Schwab International Equity ETF
SCHF
$593K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$507K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$359K

Sector Composition

1 Financials 3.78%
2 Technology 1.52%
3 Communication Services 0.52%
4 Healthcare 0.36%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.4B
$1.86M 1.3%
40,351
+11,484
+40% +$528K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$1.52M 1.07%
87,458
-34,066
-28% -$593K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.51M 1.06%
22,361
-61
-0.3% -$4.13K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.47M 1.03%
43,589
-9,075
-17% -$306K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.36M 0.95%
114,282
-5,733
-5% -$68.3K
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$528M
$1.21M 0.85%
25,990
-16,398
-39% -$766K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$1.2M 0.84%
3,179
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.06M 0.75%
23,911
+1,997
+9% +$88.9K
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$891K 0.62%
23,238
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$743K 0.52%
3,507
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
$666K 0.47%
13,427
-397
-3% -$19.7K
BSMO
37
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$625K 0.44%
+25,093
New +$625K
BSMP icon
38
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$616K 0.43%
+25,090
New +$616K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$600K 0.42%
10,865
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$599K 0.42%
26,036
-432
-2% -$9.94K
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$597K 0.42%
+25,103
New +$597K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$596K 0.42%
1,456
+5
+0.3% +$2.05K
GMF icon
43
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$515K 0.36%
5,137
-3,583
-41% -$359K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
$475K 0.33%
24,377
-15,201
-38% -$296K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$421K 0.29%
10,418
-127
-1% -$5.13K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$409K 0.29%
12,222
+17
+0.1% +$569
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$401K 0.28%
12,832
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
$373K 0.26%
14,646
+6
+0% +$153
XOM icon
49
Exxon Mobil
XOM
$477B
$345K 0.24%
3,142
– –
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$324K 0.23%
3,489
+29
+0.8% +$2.69K
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