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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
+3.87%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.5M
Cap. Flow
+$18.2M
Cap. Flow %
12.76%
Top 10 Hldgs %
55.99%
Holding
61
New
4
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$4.25M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.73M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.87M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.84M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$936K
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$761K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$515K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$363K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$1.86M 1.3%
40,351
+11,484
+40% +$526K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$1.52M 1.07%
87,458
-34,066
-28% -$583K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.51M 1.06%
22,361
-61
-0.3% -$4.01K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.47M 1.03%
43,589
-9,075
-17% -$303K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.36M 0.95%
114,282
-5,733
-5% -$71.8K
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$742M
$1.21M 0.85%
25,990
-16,398
-39% -$761K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.84%
3,179
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 0.75%
23,911
+1,997
+9% +$92.6K
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$891K 0.62%
23,238
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$743K 0.52%
3,507
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$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 +$623K
BSMP
38
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$616K 0.43%
+25,090
New +$614K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$160B
$600K 0.42%
10,865
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$599K 0.42%
26,036
-432
-2% -$9.96K
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$597K 0.42%
+25,103
New +$595K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$596K 0.42%
1,456
+5
+0.3% +$2K
GMF icon
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$515K 0.36%
5,137
-3,583
-41% -$363K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$475K 0.33%
24,377
-15,201
-38% -$304K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$421K 0.29%
10,418
-127
-1% -$5.17K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$409K 0.29%
12,222
+17
+0.1% +$582
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$401K 0.28%
12,832
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$373K 0.26%
14,646
+6
+0% +$152
XOM icon
49
ExxonMobil
XOM
$634B
$345K 0.24%
3,142
– –
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$324K 0.23%
3,489
+29
+0.8% +$2.68K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fortress Wealth Management held 61 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortress Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2024 Municipal Bond ETF: 25,093 shares worth $625K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Opportunistic Bond ETF, an estimated $761K trimmed.

  • Fortress Wealth Management's largest Q1 2023 buy was Invesco BulletShares 2024 Municipal Bond ETF: 25,093 shares worth $625K.
  • Fortress Wealth Management added most to JPMorgan Income ETF in Q1 2023, an estimated $4.25M increase.
  • Fortress Wealth Management's biggest Q1 2023 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $761K.
  • Fortress Wealth Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $936K.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $143M portfolio in Q1 2023.
  • Fortress Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Fortress Wealth Management's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Fortress Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.