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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
+5.48%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.03%
Holding
71
New
7
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.55M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$982K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$902K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$842K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$833K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.88M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$805K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$714K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 1.42%
3 Communication Services 0.9%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$405K 0.21%
11,369
– –
DBND icon
52
DoubleLine Opportunistic Bond ETF
DBND
$742M
$403K 0.21%
8,793
+103
+1% +$4.71K
XOM icon
53
ExxonMobil
XOM
$634B
$384K 0.2%
3,305
+88
+3% +$9.21K
AMGN icon
54
Amgen
AMGN
$222B
$371K 0.19%
1,306
– –
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$340K 0.18%
6,732
+22
+0.3% +$1.11K
V icon
56
Visa
V
$677B
$317K 0.16%
1,136
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.16%
7,465
-2,658
-26% -$108K
MSFT icon
58
Microsoft
MSFT
$3.71T
$289K 0.15%
+686
New +$278K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$273K 0.14%
1,558
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$268K 0.14%
+7,490
New +$257K
JPM icon
61
JPMorgan Chase
JPM
$950B
$266K 0.14%
1,330
– –
MRK icon
62
Merck
MRK
$318B
$248K 0.13%
1,882
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$239K 0.12%
+1,360
New +$266K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$234K 0.12%
11,525
-9,314
-45% -$187K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$230K 0.12%
+3,592
New +$219K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$228K 0.12%
+2,520
New +$183K
DNA icon
67
Ginkgo Bioworks
DNA
$521M
$11.6K 0.01%
250
– –
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
– –
-11,916
Closed -$549K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-4,699
Closed -$475K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,902
Closed -$200K
SRE icon
71
Sempra
SRE
$54.8B
– –
-2,740
Closed -$205K
1 2
3

Similar funds

SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
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
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

Fortress Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fortress Wealth Management held 71 positions worth $194M, up 5.8% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortress Wealth Management's Q1 2024 filing shows 7 new, 31 increased, 19 reduced and 4 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 108,977 shares worth $1.69M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Fortress Wealth Management's largest Q1 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 108,977 shares worth $1.69M.
  • Fortress Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $982K increase.
  • Fortress Wealth Management's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $2.88M.
  • Fortress Wealth Management fully exited Fidelity Total Bond ETF in Q1 2024, selling an estimated $549K.
  • Fortress Wealth Management's ten largest holdings make up 57% of its $194M portfolio in Q1 2024.
  • Fortress Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Fortress Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $194M.

Based on Fortress Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.