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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
+2.17%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.8M
Cap. Flow
+$9.05M
Cap. Flow %
5.85%
Top 10 Hldgs %
60.61%
Holding
65
New
6
Increased
17
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.11M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.75M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.63M

Top Sells

Rank Stock Value
1
JIG icon
JPMorgan International Growth ETF
JIG
+$3.54M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 1.63%
3 Real Estate 0.99%
4 Communication Services 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$337K 0.22%
3,142
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$313K 0.2%
12,933
-70,332
-84% -$1.68M
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$302M
$301K 0.19%
35,231
+231
+0.7% +$2.02K
AMGN icon
54
Amgen
AMGN
$222B
$288K 0.19%
1,297
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$271K 0.18%
15,516
– –
V icon
56
Visa
V
$677B
$266K 0.17%
1,121
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$238K 0.15%
2,597
-892
-26% -$82.2K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$232K 0.15%
1,558
– –
MRK icon
59
Merck
MRK
$318B
$218K 0.14%
1,893
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-22,361
Closed -$1.51M
EMQQ icon
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-10,081
Closed -$323K
JIG icon
62
JPMorgan International Growth ETF
JIG
$498M
– –
-60,971
Closed -$3.54M
NNDM
63
Nano Dimension
NNDM
$343M
– –
-10,000
Closed -$28.9K
SRE icon
64
Sempra
SRE
$54.8B
– –
-2,710
Closed -$205K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-77,928
Closed -$3.24M
1 2
3

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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
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DSN
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Fortress Wealth Management held 65 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortress Wealth Management deployed $9.05M of net new capital in Q2 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 209,697 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.4M trimmed.

  • Fortress Wealth Management's largest Q2 2023 buy was Dimensional International High Profitability ETF: 209,697 shares worth $5.13M.
  • Fortress Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.52M increase.
  • Fortress Wealth Management's biggest Q2 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.4M.
  • Fortress Wealth Management fully exited JPMorgan International Growth ETF in Q2 2023, selling an estimated $3.54M.
  • Fortress Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q2 2023.
  • Fortress Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • Fortress Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Fortress Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.