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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
+0.2%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.47M
Cap. Flow
+$1.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.13%
Holding
69
New
2
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$581K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$544K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$366K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$327K
5
SRE icon
Sempra
SRE
+$203K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$744K
2
FPI
Farmland Partners
FPI
+$417K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$207K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$151K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$59.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.17M 1.11%
42,958
-747
-2% -$37.6K
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.88M 0.96%
35,887
+4
+0% +$217
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.86M 0.95%
35,920
-279
-0.8% -$14.6K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.94%
3,628
+47
+1% +$22.8K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.64M 0.84%
140,805
+5,036
+4% +$57.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.81%
3,174
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.41M 0.72%
26,670
+223
+0.8% +$12.1K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.2M 0.61%
6,154
+6
+0.1% +$1.12K
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.2M 0.61%
50,925
+356
+0.7% +$8.37K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.17M 0.6%
23,259
+1,350
+6% +$67K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68B
$1.11M 0.57%
57,972
-588
-1% -$11.4K
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.03M 0.53%
23,246
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.08B
$993K 0.51%
17,327
+36
+0.2% +$2K
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$988K 0.51%
20,820
+949
+5% +$43.9K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$907K 0.46%
25,487
-420
-2% -$15K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$894K 0.46%
1,643
+4
+0.2% +$2.09K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$679K 0.35%
21,064
+22
+0.1% +$694
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$663K 0.34%
11,698
+144
+1% +$8.14K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$644K 0.33%
10,686
– –
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$635K 0.33%
27,043
+1,294
+5% +$30.4K
FPI
46
Farmland Partners
FPI
$434M
$565K 0.29%
48,965
-37,843
-44% -$417K
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$554K 0.28%
7,256
+32
+0.4% +$2.45K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$481K 0.25%
12,256
-100
-0.8% -$3.96K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$299M
$439K 0.22%
50,679
+486
+1% +$4.23K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$428K 0.22%
16,562
+110
+0.7% +$2.79K
1
2
3

Similar funds

SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
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
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

Fortress Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fortress Wealth Management held 69 positions worth $196M, up 0.76% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Fortress Wealth Management opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Fortress Wealth Management's largest Q2 2024 buy was Sempra: 2,748 shares worth $209K.
  • Fortress Wealth Management added most to EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2024, an estimated $581K increase.
  • Fortress Wealth Management's biggest Q2 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $744K.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $196M portfolio in Q2 2024.
  • Fortress Wealth Management opened 2 new positions and closed 0 in Q2 2024.
  • Fortress Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $196M.

Based on Fortress Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.