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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
+0.2%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.47M
Cap. Flow
+$1.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.13%
Holding
69
New
2
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$581K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$544K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$366K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$327K
5
SRE icon
Sempra
SRE
+$203K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$744K
2
FPI
Farmland Partners
FPI
+$417K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$207K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$151K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$59.5K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 1.8%
3 Communication Services 0.94%
4 Healthcare 0.33%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$428K 0.22%
3,719
+414
+13% +$48.2K
AMGN icon
52
Amgen
AMGN
$222B
$412K 0.21%
1,320
+14
+1% +$4.11K
MSFT icon
53
Microsoft
MSFT
$3.71T
$400K 0.2%
894
+208
+30% +$87.8K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$398K 0.2%
11,369
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$369K 0.19%
2,986
+466
+18% +$47.1K
DBND icon
56
DoubleLine Opportunistic Bond ETF
DBND
$742M
$367K 0.19%
8,076
-717
-8% -$32.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$340K 0.17%
7,779
+314
+4% +$13.5K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$319K 0.16%
6,345
-387
-6% -$19.4K
V icon
59
Visa
V
$677B
$298K 0.15%
1,136
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$273K 0.14%
1,381
+21
+2% +$3.67K
JPM icon
61
JPMorgan Chase
JPM
$950B
$269K 0.14%
1,331
+1
+0.1% +$196
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.7B
$263K 0.13%
1,558
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$263K 0.13%
7,490
– –
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$238K 0.12%
3,592
– –
MRK icon
65
Merck
MRK
$318B
$233K 0.12%
1,883
+1
+0.1% +$129
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$226K 0.12%
11,298
-227
-2% -$4.43K
SRE icon
67
Sempra
SRE
$54.8B
$209K 0.11%
+2,748
New +$203K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K 0.11%
+9,666
New +$200K
DNA icon
69
Ginkgo Bioworks
DNA
$521M
$3.34K ﹤0.01%
250
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fortress Wealth Management held 69 positions worth $196M, up 0.76% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Fortress Wealth Management opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Fortress Wealth Management's largest Q2 2024 buy was Sempra: 2,748 shares worth $209K.
  • Fortress Wealth Management added most to EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2024, an estimated $581K increase.
  • Fortress Wealth Management's biggest Q2 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $744K.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $196M portfolio in Q2 2024.
  • Fortress Wealth Management opened 2 new positions and closed 0 in Q2 2024.
  • Fortress Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $196M.

Based on Fortress Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.