FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-2.5%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.12M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.78%
Holding
61
New
2
Increased
37
Reduced
16
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$861K
3
JPIE icon
JPMorgan Income ETF
JPIE
$678K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$538K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$378K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$270K
2
MRK icon
Merck
MRK
$218K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$206K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$144K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$119K

Sector Composition

1 Financials 3.63%
2 Technology 1.5%
3 Real Estate 0.9%
4 Communication Services 0.67%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.3B
$1.48M 0.96%
33,991
+242
+0.7% +$10.5K
FPI
27
Farmland Partners
FPI
$487M
$1.39M 0.9%
135,276
+10,257
+8% +$105K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.37M 0.89%
42,438
-125
-0.3% -$4.03K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.25M 0.81%
3,174
– –
IGHG icon
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.24M 0.8%
16,703
-1,943
-10% -$144K
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.18M 0.77%
38,914
+4,159
+12% +$127K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.17M 0.76%
24,873
+2,656
+12% +$125K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.04M 0.67%
3,450
+43
+1% +$12.9K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$914K 0.59%
20,014
+320
+2% +$14.6K
DBND icon
35
DoubleLine Opportunistic Bond ETF
DBND
$530M
$843K 0.55%
19,098
+96
+0.5% +$4.24K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$684K 0.44%
23,238
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$629K 0.41%
12,603
+60
+0.5% +$2.99K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$626K 0.41%
1,465
+4
+0.3% +$1.71K
BSMO
39
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$625K 0.4%
25,376
+141
+0.6% +$3.48K
BSMP icon
40
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$609K 0.39%
25,370
+143
+0.6% +$3.43K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$599K 0.39%
26,539
+314
+1% +$7.09K
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$584K 0.38%
25,419
+159
+0.6% +$3.66K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$578K 0.37%
10,793
+17
+0.2% +$910
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$489K 0.32%
18,657
+30
+0.2% +$786
GMF icon
45
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$476K 0.31%
4,898
-118
-2% -$11.5K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$417K 0.27%
12,259
+19
+0.2% +$646
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$404K 0.26%
10,311
-72
-0.7% -$2.82K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$384K 0.25%
12,119
-179
-1% -$5.67K
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.37B
$383K 0.25%
21,593
-434
-2% -$7.7K
XOM icon
50
Exxon Mobil
XOM
$487B
$377K 0.24%
3,204
+62
+2% +$7.29K
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