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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
+7.89%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
56.31%
Holding
72
New
12
Increased
15
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.05M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.63M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.51M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.77M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.76M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.56M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.38%
3 Communication Services 0.67%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.12M 1.16%
8,957
+20
+0.2% +$4.42K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.09M 1.14%
40,123
-1,248
-3% -$61.8K
RQI icon
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.66M 0.91%
135,915
-32,837
-19% -$349K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.56M 0.85%
9,939
-3,392
-25% -$498K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$1.53M 0.83%
82,534
-11,364
-12% -$197K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.4M 0.76%
26,701
+6,687
+33% +$313K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.76%
3,174
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.35M 0.74%
38,789
-3,649
-9% -$118K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.67%
3,447
-3
-0.1% -$977
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.21M 0.66%
20,569
-30,605
-60% -$1.62M
BSMR icon
36
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.2M 0.65%
+50,234
New +$1.17M
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.03M 0.56%
21,274
-3,599
-14% -$171K
FPI
38
Farmland Partners
FPI
$432M
$920K 0.5%
73,688
-61,588
-46% -$713K
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$874K 0.48%
23,246
+8
+0% +$253
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$755K 0.41%
13,723
-34,317
-71% -$1.85M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$699K 0.38%
1,470
+5
+0.3% +$2.23K
IGHG icon
42
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$697K 0.38%
9,249
-7,454
-45% -$557K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$653K 0.36%
22,340
+3,683
+20% +$99.7K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$626K 0.34%
10,793
– –
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$608K 0.33%
25,583
+164
+0.6% +$3.82K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$549K 0.3%
11,916
-22,075
-65% -$974K
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$475K 0.26%
4,699
-199
-4% -$19.5K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$457K 0.25%
12,273
+14
+0.1% +$482
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$302M
$446K 0.24%
49,721
+14,135
+40% +$118K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$432K 0.24%
20,839
-754
-3% -$14K
1
2
3

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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
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LA
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Fortress Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fortress Wealth Management held 72 positions worth $183M, up 19% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortress Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 159,914 shares worth $8.03M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.6M trimmed.

  • Fortress Wealth Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 159,914 shares worth $8.03M.
  • Fortress Wealth Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $8.76M increase.
  • Fortress Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.6M.
  • Fortress Wealth Management fully exited Dimensional Emerging Markets High Profitability ETF in Q4 2023, selling an estimated $2.76M.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2023.
  • Fortress Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • Fortress Wealth Management's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Fortress Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.