FWM

Fortress Wealth Management Portfolio holdings

AUM $207M

This Quarter Return

+1.69%

1 Year Return

+11.35%

3 Year Return

+34.45%

5 Year Return

–

10 Year Return

–

AUM

$193M

AUM Growth

-$13.7M (-7%)

Cap. Flow

-$15.1M

Cap. Flow % of AUM

-7.83%

Top 10 Holdings %Top 10 Hldgs %

61.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	VanEck Gold Miners ETF GDX	$2.47M
2	SPDR Blackstone Senior Loan ETF SRLN	$2.3M
3	Cohen & Steers Quality Income Realty Fund RQI	$1.91M
4	JPMorgan Income ETF JPIE	$1.85M
5	UMB Financial UMBF	$1.29M

Top Sells

1	Capital Group Core Plus Income ETF CGCP	$4.66M
2	Dimensional US High Profitability ETF DUHP	$4.53M
3	Avantis US Large Cap Value ETF AVLV	$3.69M
4	Meta Platforms (Facebook) META	$2.02M
5	HTLF Heartland Financial USA, Inc. HTLF	$1.42M

Sector Composition

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	Shares Change %	Capital Flow
26	26 iShares MSCI EAFE Value ETF EFV $26.5B	$1.44M	0.75%	24,489 -563	-2%	-$33.2K
27	27 Apple AAPL $3.2T	$1.39M	0.72%	6,263 -6,277	-50%	-$1.39M
28	28 Avantis Emerging Markets Equity ETF AVEM $11.3B	$1.37M	0.71%	22,776 -2,449	-10%	-$147K
29	29 UMB Financial UMBF $8.21B	$1.29M	0.67%	+12,780	New	+$1.29M
30	30 NEOS S&P 500 High Income ETF SPYI $4.56B	$1.26M	0.66%	26,388 -1,968	-7%	-$94.2K
31	31 Dimensional US Core Equity 2 ETF DFAC $36.4B	$1.15M	0.59%	34,731 +3,403	+11%	+$112K
32	32 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.21B	$1.12M	0.58%	24,098 -64	-0.3%	-$2.98K
33	33 Schwab International Equity ETF SCHF $49.1B	$1.1M	0.57%	55,393 -1,006	-2%	-$19.9K
34	34 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.09M	0.57%	5,390 -106	-2%	-$21.4K
35	35 iShares Core MSCI EAFE ETF IEFA $144B	$1.08M	0.56%	14,283 -1,483	-9%	-$112K
36	36 Capital Group Core Plus Income ETF CGCP $5.24B	$1.06M	0.55%	47,431 -207,695	-81%	-$4.66M
37	37 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$1.01M	0.53%	+10,053	New	+$1.01M
38	38 Avantis US Small Cap Value ETF AVUV $17.1B	$983K	0.51%	+11,272	New	+$983K
39	39 iShares Select U.S. REIT ETF ICF $1.93B	$959K	0.5%	15,588 -643	-4%	-$39.6K
40	40 SPDR S&P 500 ETF Trust SPY $652B	$912K	0.47%	1,630 -21	-1%	-$11.7K
41	41 Dimensional US Targeted Value ETF DFAT $11.2B	$876K	0.45%	17,011 -19,149	-53%	-$986K
42	PCMM 42 BondBloxx Private Credit CLO ETF PCMM $135M	$855K	0.44%	+16,807	New	+$855K
43	43 Schwab International Small-Cap Equity ETF SCHC $4.63B	$818K	0.42%	22,800 -369	-2%	-$13.2K
44	44 FlexShares International Quality Dividend Index Fund IQDF $753M	$720K	0.37%	+28,887	New	+$720K
45	45 VanEck Emerging Markets High Yield Bond ETF HYEM $412M	$658K	0.34%	33,465 -12,204	-27%	-$240K
46	46 Vanguard Total International Stock ETF VXUS $96.7B	$651K	0.34%	10,484	–	–
47	47 JPMorgan Equity Premium Income ETF JEPI $41.1B	$626K	0.33%	10,961 +93	+0.9%	+$5.31K
48	48 Columbia EM Core ex-China ETF XCEM $1.17B	$508K	0.26%	17,214 -10,202	-37%	-$301K
49	49 Alpha Architect 1-3 Month Box ETF BOXX $7.11B	$473K	0.25%	+4,244	New	+$473K
50	50 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$456K	0.24%	17,606 +35	+0.2%	+$906