FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-1.7%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$13.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
61.73%
Holding
76
New
6
Increased
31
Reduced
23
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.19M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$5.91M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.69M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.42M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$5M
3
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$558K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
$467K

Sector Composition

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 Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.6M 0.78%
31,763
-11,082
-26% -$558K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.48M 0.72%
25,225
-5,124
-17% -$301K
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.44M 0.7%
28,356
+2,064
+8% +$105K
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% -$88.3K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.31M 0.64%
25,052
-1,102
-4% -$57.8K
BSMR icon
32
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.22M 0.59%
51,649
+362
+0.7% +$8.54K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.19M 0.58%
24,162
+2,160
+10% +$107K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.14M 0.55%
5,496
-447
-8% -$92.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.11M 0.54%
15,766
-6,132
-28% -$431K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 0.53%
31,328
+10,183
+48% +$352K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.51%
56,399
+28,254
+100% +$523K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.93B
$978K 0.47%
16,231
-455
-3% -$27.4K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$968K 0.47%
1,651
+4
+0.2% +$2.34K
HYEM icon
40
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$889K 0.43%
45,669
-16,978
-27% -$331K
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.17B
$812K 0.39%
27,416
-13,133
-32% -$389K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$795K 0.39%
23,169
-1,631
-7% -$56K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$770K 0.37%
+15,450
New +$770K
TSLA icon
44
Tesla
TSLA
$1.08T
$712K 0.35%
1,762
+401
+29% +$162K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$625K 0.3%
10,868
+143
+1% +$8.23K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$618K 0.3%
10,484
– –
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$519K 0.25%
6,646
-454
-6% -$35.5K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$507K 0.25%
+11,000
New +$507K
YLD icon
49
Principal Active High Yield ETF
YLD
$369M
$485K 0.24%
25,285
-16,168
-39% -$310K
BBRE icon
50
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$464K 0.22%
4,951
-4,215
-46% -$395K
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