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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
+2.17%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.8M
Cap. Flow
+$9.05M
Cap. Flow %
5.85%
Top 10 Hldgs %
60.61%
Holding
65
New
6
Increased
17
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.11M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.75M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.63M

Top Sells

Rank Stock Value
1
JIG icon
JPMorgan International Growth ETF
JIG
+$3.54M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 1.63%
3 Real Estate 0.99%
4 Communication Services 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.2B
$1.53M 0.99%
33,749
-6,602
-16% -$302K
FPI
27
Farmland Partners
FPI
$434M
$1.53M 0.99%
+125,019
New +$1.4M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.44M 0.93%
42,563
-1,026
-2% -$34.7K
IGHG icon
29
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.36M 0.88%
18,646
-33,647
-64% -$2.4M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.29M 0.84%
3,174
-5
-0.2% -$1.93K
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.11M 0.72%
+34,755
New +$1.07M
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.1M 0.71%
+22,217
New +$1.08M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$978K 0.63%
3,407
-100
-3% -$24.7K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$914K 0.59%
19,694
-4,217
-18% -$185K
DBND icon
35
DoubleLine Opportunistic Bond ETF
DBND
$740M
$878K 0.57%
19,002
-6,988
-27% -$324K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$648K 0.42%
23,238
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$648K 0.42%
1,461
+5
+0.3% +$2.1K
BSMO
38
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$625K 0.4%
25,235
+142
+0.6% +$3.51K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.85B
$624K 0.4%
12,543
-884
-7% -$43.9K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$615K 0.4%
26,225
+189
+0.7% +$4.37K
BSMP
41
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$614K 0.4%
25,227
+137
+0.5% +$3.34K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$604K 0.39%
10,776
-89
-0.8% -$4.98K
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$594K 0.38%
25,260
+157
+0.6% +$3.7K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$506K 0.33%
18,627
+3,981
+27% +$103K
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$497K 0.32%
5,016
-121
-2% -$12K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.4B
$430K 0.28%
22,027
-2,350
-10% -$45.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$422K 0.27%
10,383
-35
-0.3% -$1.41K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$422K 0.27%
12,240
+18
+0.1% +$601
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$397K 0.26%
12,298
-534
-4% -$17.1K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$376K 0.24%
13,465
-74,048
-85% -$2.05M
1
2
3

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FFAM
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ICM
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DSN
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NWM
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Fortress Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fortress Wealth Management held 65 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortress Wealth Management deployed $9.05M of net new capital in Q2 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 209,697 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.4M trimmed.

  • Fortress Wealth Management's largest Q2 2023 buy was Dimensional International High Profitability ETF: 209,697 shares worth $5.13M.
  • Fortress Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.52M increase.
  • Fortress Wealth Management's biggest Q2 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.4M.
  • Fortress Wealth Management fully exited JPMorgan International Growth ETF in Q2 2023, selling an estimated $3.54M.
  • Fortress Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q2 2023.
  • Fortress Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • Fortress Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Fortress Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.