FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+5.61%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$5.53M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.39%
Holding
72
New
3
Increased
22
Reduced
39
Closed
2

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.37M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.14M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.14M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.55M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$3.46M

Top Sells

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.19M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.94M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$2.82M

Sector Composition

1 Financials 4.13%
2 Technology 1.71%
3 Communication Services 1.01%
4 Healthcare 0.32%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.71M 0.85%
21,898
-49,970
-70% -$3.9M
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.7M 0.85%
120,279
-20,526
-15% -$291K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.67M 0.84%
3,174
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.5M 0.75%
26,154
-516
-2% -$29.7K
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.35M 0.67%
26,292
+3,033
+13% +$155K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.32M 0.66%
40,549
-90,081
-69% -$2.94M
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.32M 0.66%
23,238
-8
-0% -$454
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.25M 0.62%
62,647
-132,249
-68% -$2.63M
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.22M 0.61%
51,287
+362
+0.7% +$8.58K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.21M 0.6%
5,943
-211
-3% -$42.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$1.16M 0.58%
28,145
-841
-3% -$34.6K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.1M 0.55%
16,686
-641
-4% -$42.3K
GPIX icon
38
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.08M 0.54%
22,002
+1,182
+6% +$58K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$956K 0.48%
24,800
-687
-3% -$26.5K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$945K 0.47%
1,647
+4
+0.2% +$2.3K
BBRE icon
41
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$925K 0.46%
9,166
-27,927
-75% -$2.82M
YLD icon
42
Principal Active High Yield ETF
YLD
$369M
$810K 0.4%
41,453
-101,135
-71% -$1.98M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$725K 0.36%
21,145
+81
+0.4% +$2.78K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$679K 0.34%
10,484
-202
-2% -$13.1K
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$647K 0.32%
27,235
+192
+0.7% +$4.56K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$638K 0.32%
10,725
-973
-8% -$57.9K
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$547K 0.27%
7,100
-156
-2% -$12K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$469K 0.23%
11,253
-1,003
-8% -$41.8K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$282M
$467K 0.23%
51,160
+481
+0.9% +$4.39K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$458K 0.23%
16,708
+146
+0.9% +$4K
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