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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
+5.47%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.7M
Cap. Flow
+$4.59M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.52%
Holding
76
New
4
Increased
35
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.05M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$833K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$551K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$513K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$630K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$496K
3
TSLA icon
Tesla
TSLA
+$314K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Technology 0.62%
3 Healthcare 0.18%
4 Energy 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.56M 0.75%
22,824
+48
+0.2% +$3.02K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.46M 0.71%
28,894
-106
-0.4% -$5.35K
UMBF icon
28
UMB Financial
UMBF
$11B
$1.34M 0.65%
12,780
– –
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.33M 0.64%
26,474
+86
+0.3% +$4.14K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.3M 0.63%
14,258
+2,986
+26% +$257K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.29M 0.62%
5,387
-3
-0.1% -$654
AAPL icon
32
Apple
AAPL
$4.56T
$1.29M 0.62%
6,263
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.24M 0.6%
34,729
-2
-0% -$67
SCHF icon
34
Schwab International Equity ETF
SCHF
$68B
$1.22M 0.59%
55,101
-292
-0.5% -$6.08K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.2M 0.58%
24,118
+20
+0.1% +$936
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.2M 0.58%
14,349
+66
+0.5% +$5.24K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.1M 0.53%
10,943
+890
+9% +$89.5K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1M 0.48%
44,486
-2,945
-6% -$65.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$997K 0.48%
1,614
-16
-1% -$9.15K
PCMM
40
BondBloxx Private Credit CLO ETF
PCMM
$195M
$965K 0.47%
19,151
+2,344
+14% +$118K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$951K 0.46%
15,556
-32
-0.2% -$1.94K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$950K 0.46%
22,311
-489
-2% -$18.9K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$853K 0.41%
31,457
+2,570
+9% +$66.4K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$836K 0.4%
15,485
-1,526
-9% -$77.7K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$835K 0.4%
+16,478
New +$833K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$809K 0.39%
26,090
+18,606
+249% +$551K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$724K 0.35%
10,484
– –
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$704K 0.34%
6,244
+2,000
+47% +$224K
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$669K 0.32%
33,745
+280
+0.8% +$5.43K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$661K 0.32%
22,827
+5,221
+30% +$140K
1
2
3 4

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FFAM
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ICM
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DSN
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NWM
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Fortress Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Wealth Management held 76 positions worth $207M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortress Wealth Management's Q2 2025 filing shows 4 new, 35 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 16,478 shares worth $835K. The largest sale was Dimensional US High Profitability ETF, an estimated $630K.

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

  • Fortress Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 16,478 shares worth $835K.
  • Fortress Wealth Management added most to JPMorgan Income ETF in Q2 2025, an estimated $1.05M increase.
  • Fortress Wealth Management's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $630K.
  • Fortress Wealth Management fully exited Tesla in Q2 2025, selling an estimated $314K.
  • Fortress Wealth Management's ten largest holdings make up 61% of its $207M portfolio in Q2 2025.
  • Fortress Wealth Management opened 4 new positions and closed 4 in Q2 2025.
  • Fortress Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $207M.

Based on Fortress Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.