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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
-1.7%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.05M
Cap. Flow
+$10.6M
Cap. Flow %
5.15%
Top 10 Hldgs %
61.73%
Holding
76
New
6
Increased
29
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.11M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$6.05M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.88M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.74M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.08M
3
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$467K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Technology 1.52%
3 Communication Services 1.08%
4 Consumer Discretionary 0.35%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$461K 0.22%
11,270
+17
+0.2% +$722
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$446K 0.22%
17,571
+863
+5% +$22.8K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$364K 0.18%
10,956
+19
+0.2% +$671
XOM icon
54
ExxonMobil
XOM
$634B
$361K 0.18%
3,355
-40
-1% -$4.68K
V icon
55
Visa
V
$677B
$354K 0.17%
1,121
+1
+0.1% +$301
AMGN icon
56
Amgen
AMGN
$222B
$342K 0.17%
1,311
+1
+0.1% +$297
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$325K 0.16%
7,369
-77
-1% -$3.58K
JPM icon
58
JPMorgan Chase
JPM
$950B
$315K 0.15%
1,316
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.85B
$307K 0.15%
6,078
-269
-4% -$13.6K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.7B
$296K 0.14%
1,558
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$257K 0.12%
3,592
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$256K 0.12%
7,490
– –
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$243K 0.12%
+5,826
New +$244K
SRE icon
64
Sempra
SRE
$54.8B
$242K 0.12%
2,763
+8
+0.3% +$700
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$234K 0.11%
11,092
+205
+2% +$4.58K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$224K 0.11%
9,666
– –
RLY icon
67
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$217K 0.11%
8,020
-237,638
-97% -$6.74M
NFLX icon
68
Netflix
NFLX
$309B
$207K 0.1%
+2,320
New +$191K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-3,709
Closed -$208K
BSMQ icon
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-27,235
Closed -$647K
DBND icon
71
DoubleLine Opportunistic Bond ETF
DBND
$742M
– –
-7,764
Closed -$368K
FPI
72
Farmland Partners
FPI
$432M
– –
-11,277
Closed -$118K
MRK icon
73
Merck
MRK
$318B
– –
-1,861
Closed -$211K
MSFT icon
74
Microsoft
MSFT
$3.71T
– –
-521
Closed -$225K
NCA icon
75
Nuveen California Municipal Value Fund
NCA
$302M
– –
-51,160
Closed -$467K
1 2
3
4

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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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LA
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Fortress Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fortress Wealth Management held 76 positions worth $206M, up 3% from $200M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Wealth Management deployed $10.6M of net new capital in Q4 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 300,506 shares worth $7.19M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $6.74M trimmed.

  • Fortress Wealth Management's largest Q4 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 300,506 shares worth $7.19M.
  • Fortress Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $2.23M increase.
  • Fortress Wealth Management's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.74M.
  • Fortress Wealth Management fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q4 2024, selling an estimated $647K.
  • Fortress Wealth Management's ten largest holdings make up 62% of its $206M portfolio in Q4 2024.
  • Fortress Wealth Management opened 6 new positions and closed 8 in Q4 2024.
  • Fortress Wealth Management's portfolio value rose 3% quarter-over-quarter to $206M.

Based on Fortress Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.