FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+7.89%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$18M
Cap. Flow %
9.82%
Top 10 Hldgs %
56.31%
Holding
72
New
12
Increased
15
Reduced
32
Closed
8

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.03M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.89M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
$5.83M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.6M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$2.81M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$2.76M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$2.73M
5
DFIV icon
Dimensional International Value ETF
DFIV
$2.54M

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$2.12M 1.16%
8,957
+20
+0.2% +$4.74K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.09M 1.14%
40,123
-1,248
-3% -$65K
RQI icon
28
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.66M 0.91%
135,915
-32,837
-19% -$402K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.56M 0.85%
9,939
-3,392
-25% -$532K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.9B
$1.53M 0.83%
41,267
-5,682
-12% -$210K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.4M 0.76%
26,701
+6,687
+33% +$350K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$1.39M 0.76%
3,174
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.35M 0.74%
38,789
-3,649
-9% -$127K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$1.22M 0.67%
3,447
-3
-0.1% -$1.06K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.21M 0.66%
20,569
-30,605
-60% -$1.8M
BSMR icon
36
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.2M 0.65%
+50,234
New +$1.2M
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$1.03M 0.56%
21,274
-3,599
-14% -$173K
FPI
38
Farmland Partners
FPI
$471M
$920K 0.5%
73,688
-61,588
-46% -$769K
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$874K 0.48%
23,246
+8
+0% +$301
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
$755K 0.41%
13,723
-34,317
-71% -$1.89M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$699K 0.38%
1,470
+5
+0.3% +$2.38K
IGHG icon
42
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$697K 0.38%
9,249
-7,454
-45% -$562K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$653K 0.36%
22,340
+3,683
+20% +$108K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$626K 0.34%
10,793
– –
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$608K 0.33%
25,583
+164
+0.6% +$3.9K
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.3B
$549K 0.3%
11,916
-22,075
-65% -$1.02M
GMF icon
47
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$475K 0.26%
4,699
-199
-4% -$20.1K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$457K 0.25%
12,273
+14
+0.1% +$521
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$283M
$446K 0.24%
49,721
+14,135
+40% +$127K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.23B
$432K 0.24%
20,839
-754
-3% -$15.6K
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