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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
+1.69%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$13.6M
Cap. Flow
-$15.7M
Cap. Flow %
-8.15%
Top 10 Hldgs %
61.62%
Holding
80
New
12
Increased
9
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.85M
5
UMBF icon
UMB Financial
UMBF
+$1.41M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 0.72%
3 Healthcare 0.21%
4 Energy 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.44M 0.75%
24,489
-563
-2% -$31.9K
AAPL icon
27
Apple
AAPL
$4.57T
$1.39M 0.72%
6,263
-6,277
-50% -$1.45M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.37M 0.71%
22,776
-2,449
-10% -$147K
UMBF icon
29
UMB Financial
UMBF
$11.1B
$1.29M 0.67%
+12,780
New +$1.41M
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.26M 0.66%
26,388
-1,968
-7% -$99.4K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.15M 0.59%
34,731
+3,403
+11% +$118K
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.12M 0.58%
24,098
-64
-0.3% -$3.13K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.1M 0.57%
55,393
-1,006
-2% -$19.7K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.09M 0.57%
5,390
-106
-2% -$22.7K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.56%
14,283
-1,483
-9% -$111K
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.06M 0.55%
47,431
-207,695
-81% -$4.65M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.01M 0.53%
+10,053
New +$1.01M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.9B
$983K 0.51%
+11,272
New +$1.06M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$959K 0.5%
15,588
-643
-4% -$39.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$912K 0.47%
1,630
-21
-1% -$12.3K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$876K 0.45%
17,011
-19,149
-53% -$1.05M
PCMM
42
BondBloxx Private Credit CLO ETF
PCMM
$195M
$855K 0.44%
+16,807
New +$855K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$818K 0.42%
22,800
-369
-2% -$13.2K
IQDF icon
44
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$720K 0.37%
+28,887
New +$708K
HYEM icon
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$658K 0.34%
33,465
-12,204
-27% -$240K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$651K 0.34%
10,484
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$626K 0.33%
10,961
+93
+0.9% +$5.42K
XCEM icon
48
Columbia EM Core ex-China ETF
XCEM
$2B
$508K 0.26%
17,214
-10,202
-37% -$306K
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$473K 0.25%
+4,244
New +$471K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$456K 0.24%
17,606
+35
+0.2% +$908
1
2
3 4

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SNWA
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FC
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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
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Fortress Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Wealth Management held 80 positions worth $193M, down 6.6% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Wealth Management withdrew a net $15.7M in Q1 2025, closing 8 positions and reducing 41 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fortress Wealth Management opened a new position in VanEck Gold Miners ETF worth $2.47M.

  • Fortress Wealth Management's largest Q1 2025 buy was VanEck Gold Miners ETF: 53,806 shares worth $2.47M.
  • Fortress Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $2.32M increase.
  • Fortress Wealth Management's biggest Q1 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $4.7M.
  • Fortress Wealth Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $2.02M.
  • Fortress Wealth Management's ten largest holdings make up 62% of its $193M portfolio in Q1 2025.
  • Fortress Wealth Management opened 12 new positions and closed 8 in Q1 2025.
  • Fortress Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Fortress Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.