FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+2.17%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.12M
Cap. Flow %
5.9%
Top 10 Hldgs %
60.61%
Holding
65
New
6
Increased
17
Reduced
26
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.13M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.16M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$2.66M

Top Sells

1
JIG icon
JPMorgan International Growth ETF
JIG
$3.54M
2
VUG icon
Vanguard Growth ETF
VUG
$3.24M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.96M

Sector Composition

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 Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.3B
$1.53M 0.99%
33,749
-6,602
-16% -$300K
FPI
27
Farmland Partners
FPI
$487M
$1.53M 0.99%
+125,019
New +$1.53M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.44M 0.93%
42,563
-1,026
-2% -$34.6K
IGHG icon
29
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.36M 0.88%
18,646
-33,647
-64% -$2.45M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$1.29M 0.84%
3,174
-5
-0.2% -$2.04K
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.11M 0.72%
+34,755
New +$1.11M
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.1M 0.71%
+22,217
New +$1.1M
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$978K 0.63%
3,407
-100
-3% -$28.7K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$914K 0.59%
19,694
-4,217
-18% -$196K
DBND icon
35
DoubleLine Opportunistic Bond ETF
DBND
$530M
$878K 0.57%
19,002
-6,988
-27% -$323K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$648K 0.42%
23,238
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$648K 0.42%
1,461
+5
+0.3% +$2.22K
BSMO
38
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$625K 0.4%
25,235
+142
+0.6% +$3.52K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
$624K 0.4%
12,543
-884
-7% -$44K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$615K 0.4%
26,225
+189
+0.7% +$4.43K
BSMP icon
41
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$614K 0.4%
25,227
+137
+0.5% +$3.34K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$604K 0.39%
10,776
-89
-0.8% -$4.99K
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$594K 0.38%
25,260
+157
+0.6% +$3.69K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$506K 0.33%
18,627
+3,981
+27% +$108K
GMF icon
45
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$497K 0.32%
5,016
-121
-2% -$12K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$430K 0.28%
22,027
-2,350
-10% -$45.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$422K 0.27%
10,383
-35
-0.3% -$1.42K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$422K 0.27%
12,240
+18
+0.1% +$621
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$397K 0.26%
12,298
-534
-4% -$17.2K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$376K 0.24%
13,465
-74,048
-85% -$2.07M
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