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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
-2.5%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$91.7K
Cap. Flow
+$4.22M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.78%
Holding
61
New
2
Increased
37
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$883K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$684K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$563K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$393K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$282K
2
MRK icon
Merck
MRK
+$218K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$142K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$1.48M 0.96%
33,991
+242
+0.7% +$10.8K
FPI
27
Farmland Partners
FPI
$432M
$1.39M 0.9%
135,276
+10,257
+8% +$117K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.37M 0.89%
42,438
-125
-0.3% -$4.24K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.81%
3,174
– –
IGHG icon
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.24M 0.8%
16,703
-1,943
-10% -$142K
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.18M 0.77%
38,914
+4,159
+12% +$133K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.17M 0.76%
24,873
+2,656
+12% +$131K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.67%
3,450
+43
+1% +$13K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$914K 0.59%
20,014
+320
+2% +$15.2K
DBND icon
35
DoubleLine Opportunistic Bond ETF
DBND
$742M
$843K 0.55%
19,098
+96
+0.5% +$4.34K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$684K 0.44%
23,238
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$629K 0.41%
12,603
+60
+0.5% +$2.98K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$626K 0.41%
1,465
+4
+0.3% +$1.78K
BSMO
39
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$625K 0.4%
25,376
+141
+0.6% +$3.49K
BSMP
40
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$609K 0.39%
25,370
+143
+0.6% +$3.47K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$599K 0.39%
26,539
+314
+1% +$7.4K
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$584K 0.38%
25,419
+159
+0.6% +$3.72K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$578K 0.37%
10,793
+17
+0.2% +$949
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$489K 0.32%
18,657
+30
+0.2% +$819
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$476K 0.31%
4,898
-118
-2% -$11.8K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$417K 0.27%
12,259
+19
+0.2% +$666
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$404K 0.26%
10,311
-72
-0.7% -$2.94K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$384K 0.25%
12,119
-179
-1% -$5.81K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$383K 0.25%
21,593
-434
-2% -$8.35K
XOM icon
50
ExxonMobil
XOM
$634B
$377K 0.24%
3,204
+62
+2% +$6.8K
1
2
3

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FC
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FFAM
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ICM
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DSN
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MS
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NWM
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LA
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Fortress Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fortress Wealth Management held 61 positions worth $155M, up 0.06% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Fortress Wealth Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Real Estate.

  • Fortress Wealth Management's largest Q3 2023 buy was Tesla: 958 shares worth $240K.
  • Fortress Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.4M increase.
  • Fortress Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $282K.
  • Fortress Wealth Management fully exited Merck in Q3 2023, selling an estimated $218K.
  • Fortress Wealth Management's ten largest holdings make up 62% of its $155M portfolio in Q3 2023.
  • Fortress Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Fortress Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $155M.

Based on Fortress Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.