FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
1-Year Return 11.35%
This Quarter Return
+5.48%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$10.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.03%
Holding
71
New
7
Increased
31
Reduced
19
Closed
4

Top Buys

1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$981K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$934K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$893K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$848K

Top Sells

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$3.05M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$806K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$744K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$710K

Sector Composition

1 Financials 3.56%
2 Technology 1.42%
3 Communication Services 0.9%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$2.04M 1.05%
35,883
-10,083
-22% -$574K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.97M 1.02%
36,199
+9,498
+36% +$517K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$1.74M 0.9%
3,581
+134
+4% +$65.1K
XOVR
29
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$1.69M 0.87%
+108,977
New +$1.69M
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.64M 0.85%
135,769
-146
-0.1% -$1.76K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$730B
$1.53M 0.79%
3,174
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.44M 0.74%
26,447
-13,676
-34% -$744K
BSMR icon
33
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.2M 0.62%
50,569
+335
+0.7% +$7.92K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.15M 0.59%
6,148
-3,791
-38% -$710K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$1.14M 0.59%
58,560
-23,974
-29% -$468K
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$1.1M 0.57%
21,909
+635
+3% +$32K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.91B
$998K 0.51%
17,291
-3,278
-16% -$189K
FPI
38
Farmland Partners
FPI
$475M
$964K 0.5%
86,808
+13,120
+18% +$146K
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$934K 0.48%
+19,871
New +$934K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$927K 0.48%
25,907
-12,882
-33% -$461K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$857K 0.44%
1,639
+169
+11% +$88.4K
HTLF
42
DELISTED
Heartland Financial USA, Inc.
HTLF
$817K 0.42%
23,246
– –
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$672K 0.35%
21,042
-1,298
-6% -$41.5K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$669K 0.34%
11,554
-2,169
-16% -$126K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$644K 0.33%
10,686
-107
-1% -$6.45K
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$607K 0.31%
25,749
+166
+0.6% +$3.91K
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$553K 0.28%
7,224
-2,025
-22% -$155K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$505K 0.26%
12,356
+83
+0.7% +$3.4K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$282M
$452K 0.23%
50,193
+472
+0.9% +$4.25K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$407K 0.21%
16,452
+19
+0.1% +$470
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