FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+0.2%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$1.72M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.13%
Holding
69
New
2
Increased
37
Reduced
20
Closed
–

Top Buys

1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$600K
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$533K
3
DFIV icon
Dimensional International Value ETF
DFIV
$358K
4
NVDA icon
NVIDIA
NVDA
$338K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$328K

Top Sells

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$746K
2
FPI
Farmland Partners
FPI
$436K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$207K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$157K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$61.2K

Sector Composition

1 Financials 3.66%
2 Technology 1.8%
3 Communication Services 0.94%
4 Healthcare 0.33%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.17M 1.11%
42,958
-747
-2% -$37.7K
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.88M 0.96%
35,887
+4
+0% +$210
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.86M 0.95%
35,920
-279
-0.8% -$14.5K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.83M 0.94%
3,628
+47
+1% +$23.7K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.64M 0.84%
140,805
+5,036
+4% +$58.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$1.59M 0.81%
3,174
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.41M 0.72%
26,670
+223
+0.8% +$11.8K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.2M 0.61%
6,154
+6
+0.1% +$1.17K
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.2M 0.61%
50,925
+356
+0.7% +$8.36K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.17M 0.6%
23,259
+1,350
+6% +$67.7K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$1.11M 0.57%
28,986
-294
-1% -$11.3K
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.03M 0.53%
23,246
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.93B
$993K 0.51%
17,327
+36
+0.2% +$2.06K
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$988K 0.51%
20,820
+949
+5% +$45.1K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$907K 0.46%
25,487
-420
-2% -$14.9K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$894K 0.46%
1,643
+4
+0.2% +$2.18K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$679K 0.35%
21,064
+22
+0.1% +$709
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$663K 0.34%
11,698
+144
+1% +$8.16K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$644K 0.33%
10,686
– –
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$635K 0.33%
27,043
+1,294
+5% +$30.4K
FPI
46
Farmland Partners
FPI
$487M
$565K 0.29%
48,965
-37,843
-44% -$436K
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$554K 0.28%
7,256
+32
+0.4% +$2.44K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$481K 0.25%
12,256
-100
-0.8% -$3.93K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$282M
$439K 0.22%
50,679
+486
+1% +$4.21K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$428K 0.22%
16,562
+110
+0.7% +$2.85K
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