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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
+5.71%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.5M
Cap. Flow
+$6.33M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.74%
Holding
75
New
3
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.41M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$922K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$788K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.35M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$958K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$552K
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$442K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$372K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 0.72%
3 Healthcare 0.16%
4 Energy 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$595K 0.26%
29,683
-4,062
-12% -$81.1K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45B
$586K 0.26%
10,265
-269
-3% -$15.3K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$479K 0.21%
10,710
+18
+0.2% +$784
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.8B
$464K 0.21%
4,265
+11
+0.3% +$1.15K
SPYI icon
55
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$410K 0.18%
7,830
-18,644
-70% -$958K
V icon
56
Visa
V
$682B
$383K 0.17%
1,121
+1
+0.1% +$346
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$381K 0.17%
7,031
-155
-2% -$7.99K
AMGN icon
58
Amgen
AMGN
$198B
$370K 0.16%
1,312
+1
+0.1% +$290
XOM icon
59
ExxonMobil
XOM
$611B
$369K 0.16%
3,271
+16
+0.5% +$1.78K
IGHG icon
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$368K 0.16%
4,655
-782
-14% -$61.5K
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$1.9B
$342K 0.15%
5,070
+1
+0% +$65
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$326K 0.15%
1,558
– –
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$304K 0.14%
6,021
+42
+0.7% +$2.12K
GE icon
64
GE Aerospace
GE
$364B
$304K 0.14%
1,012
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$300K 0.13%
7,000
-490
-7% -$20.3K
AVNM icon
66
Avantis All International Markets Equity ETF
AVNM
$664M
$292K 0.13%
4,131
+1
+0% +$68
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$290K 0.13%
3,592
– –
NFLX icon
68
Netflix
NFLX
$290B
$278K 0.12%
2,320
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.8B
$268K 0.12%
5,235
+18
+0.3% +$919
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$263K 0.12%
8,036
+484
+6% +$15.4K
SRE icon
71
Sempra
SRE
$60.3B
$251K 0.11%
2,788
+9
+0.3% +$729
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.6B
$245K 0.11%
11,372
+289
+3% +$6.16K
XCEM icon
73
Columbia EM Core ex-China ETF
XCEM
$1.9B
$215K 0.1%
5,906
-2,236
-27% -$78.1K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$204K 0.09%
+6,393
New +$200K
BBRE icon
75
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$202K 0.09%
2,117
-1,130
-35% -$106K
1 2
3

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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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Fortress Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fortress Wealth Management held 75 positions worth $225M, up 8.4% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Fortress Wealth Management opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

  • Fortress Wealth Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 203,465 shares worth $5.59M.
  • Fortress Wealth Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.44M increase.
  • Fortress Wealth Management's biggest Q3 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $1.35M.
  • Fortress Wealth Management's ten largest holdings make up 59% of its $225M portfolio in Q3 2025.
  • Fortress Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Fortress Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $225M.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.