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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
-1.7%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.05M
Cap. Flow
+$10.6M
Cap. Flow %
5.15%
Top 10 Hldgs %
61.73%
Holding
76
New
6
Increased
29
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.11M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$6.05M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.74M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.08M
3
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$467K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Technology 1.52%
3 Communication Services 1.08%
4 Consumer Discretionary 0.35%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.6M 0.78%
31,763
-11,082
-26% -$560K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.48M 0.72%
25,225
-5,124
-17% -$319K
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.44M 0.7%
28,356
+2,064
+8% +$107K
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.42M 0.69%
23,238
– –
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.38M 0.67%
113,067
-7,212
-6% -$96.1K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.31M 0.64%
25,052
-1,102
-4% -$60.4K
BSMR icon
32
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.22M 0.59%
51,649
+362
+0.7% +$8.58K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.19M 0.58%
24,162
+2,160
+10% +$107K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.14M 0.55%
5,496
-447
-8% -$93.7K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.54%
15,766
-6,132
-28% -$452K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.08M 0.53%
31,328
+10,183
+48% +$359K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$1.04M 0.51%
56,399
+109
+0.2% +$2.13K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$978K 0.47%
16,231
-455
-3% -$29K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$968K 0.47%
1,651
+4
+0.2% +$2.36K
HYEM icon
40
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$889K 0.43%
45,669
-16,978
-27% -$334K
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$2B
$812K 0.39%
27,416
-13,133
-32% -$414K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$795K 0.39%
23,169
-1,631
-7% -$59.4K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$770K 0.37%
+15,450
New +$774K
TSLA icon
44
Tesla
TSLA
$1.3T
$712K 0.35%
1,762
+401
+29% +$129K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$625K 0.3%
10,868
+143
+1% +$8.49K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$618K 0.3%
10,484
– –
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$519K 0.25%
6,646
-454
-6% -$35.3K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$507K 0.25%
+11,000
New +$511K
YLD icon
49
Principal Active High Yield ETF
YLD
$584M
$485K 0.24%
25,285
-16,168
-39% -$314K
BBRE icon
50
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$464K 0.22%
4,951
-4,215
-46% -$415K
1
2
3 4

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FC
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FFAM
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ICM
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DSN
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MS
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NWM
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LA
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Fortress Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fortress Wealth Management held 76 positions worth $206M, up 3% from $200M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Wealth Management deployed $10.6M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 300,506 shares worth $7.19M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $6.74M trimmed.

  • Fortress Wealth Management's largest Q4 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 300,506 shares worth $7.19M.
  • Fortress Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $2.23M increase.
  • Fortress Wealth Management's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.74M.
  • Fortress Wealth Management fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024, selling an estimated $647K.
  • Fortress Wealth Management's ten largest holdings make up 62% of its $206M portfolio in Q4 2024.
  • Fortress Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • Fortress Wealth Management's portfolio value rose 3% quarter-over-quarter to $206M.

Based on Fortress Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.