FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-1.7%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$13.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
61.73%
Holding
76
New
6
Increased
31
Reduced
23
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.19M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$5.91M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.69M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.42M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$5M
3
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$558K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
$467K

Sector Composition

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 Shares
Change % 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$461K 0.22%
11,270
+17
+0.2% +$696
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$446K 0.22%
17,571
+863
+5% +$21.9K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$364K 0.18%
10,956
+19
+0.2% +$631
XOM icon
54
Exxon Mobil
XOM
$487B
$361K 0.18%
3,355
-40
-1% -$4.3K
V icon
55
Visa
V
$683B
$354K 0.17%
1,121
+1
+0.1% +$316
AMGN icon
56
Amgen
AMGN
$155B
$342K 0.17%
1,311
+1
+0.1% +$261
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$325K 0.16%
7,369
-77
-1% -$3.39K
JPM icon
58
JPMorgan Chase
JPM
$829B
$315K 0.15%
1,316
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
$307K 0.15%
6,078
-269
-4% -$13.6K
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.9B
$296K 0.14%
1,558
– –
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$257K 0.12%
3,592
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$256K 0.12%
7,490
– –
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$243K 0.12%
+5,826
New +$243K
SRE icon
64
Sempra
SRE
$53.9B
$242K 0.12%
2,763
+8
+0.3% +$702
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.37B
$234K 0.11%
11,092
+205
+2% +$4.32K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$224K 0.11%
9,666
+6,444
+200% +$149K
RLY icon
67
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$217K 0.11%
8,020
-237,638
-97% -$6.42M
NFLX icon
68
Netflix
NFLX
$513B
$207K 0.1%
+232
New +$207K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$832M
– –
-3,709
Closed -$208K
BSMQ icon
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-27,235
Closed -$647K
DBND icon
71
DoubleLine Opportunistic Bond ETF
DBND
$530M
– –
-7,764
Closed -$368K
FPI
72
Farmland Partners
FPI
$487M
– –
-11,277
Closed -$118K
MRK icon
73
Merck
MRK
$210B
– –
-1,861
Closed -$211K
MSFT icon
74
Microsoft
MSFT
$3.77T
– –
-521
Closed -$225K
NCA icon
75
Nuveen California Municipal Value Fund
NCA
$282M
– –
-51,160
Closed -$467K
1 2
3
4