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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
+1.69%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$13.6M
Cap. Flow
-$15.7M
Cap. Flow %
-8.15%
Top 10 Hldgs %
61.62%
Holding
80
New
12
Increased
9
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.85M
5
UMBF icon
UMB Financial
UMBF
+$1.41M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 0.72%
3 Healthcare 0.21%
4 Energy 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$440K 0.23%
10,675
-595
-5% -$25K
IGHG icon
52
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$415K 0.22%
5,393
-1,253
-19% -$97.5K
AMGN icon
53
Amgen
AMGN
$222B
$409K 0.21%
1,311
– –
V icon
54
Visa
V
$677B
$393K 0.2%
1,121
– –
XOM icon
55
ExxonMobil
XOM
$634B
$387K 0.2%
3,255
-100
-3% -$11.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$325K 0.17%
7,184
-185
-3% -$8.33K
BBRE icon
57
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$316K 0.16%
3,359
-1,592
-32% -$151K
TSLA icon
58
Tesla
TSLA
$1.3T
$314K 0.16%
1,212
-550
-31% -$183K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$297K 0.15%
5,939
-9,511
-62% -$476K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$273K 0.14%
7,490
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$268K 0.14%
1,558
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.85B
$265K 0.14%
5,200
-878
-14% -$44.5K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$244K 0.13%
3,592
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$240K 0.12%
11,178
+86
+0.8% +$1.84K
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$229K 0.12%
+7,484
New +$231K
NFLX icon
66
Netflix
NFLX
$309B
$216K 0.11%
2,320
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$213K 0.11%
9,666
– –
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$2.06B
$212K 0.11%
+3,740
New +$207K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$208K 0.11%
+7,500
New +$205K
GE icon
70
GE Aerospace
GE
$384B
$203K 0.11%
+1,012
New +$199K
YLD icon
71
Principal Active High Yield ETF
YLD
$584M
$196K 0.1%
10,278
-15,007
-59% -$290K
TSLA icon
72
PUT
Tesla
TSLA
$1.3T
$104K 0.05%
+400
New +$133K
AVMU icon
73
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-11,000
Closed -$507K
BSMR icon
74
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-51,649
Closed -$1.22M
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-10,956
Closed -$364K
1 2
3
4

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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
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

Fortress Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Wealth Management held 80 positions worth $193M, down 6.6% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Wealth Management withdrew a net $15.7M in Q1 2025, closing 8 positions and reducing 41 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fortress Wealth Management opened a new position in VanEck Gold Miners ETF worth $2.47M.

  • Fortress Wealth Management's largest Q1 2025 buy was VanEck Gold Miners ETF: 53,806 shares worth $2.47M.
  • Fortress Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $2.32M increase.
  • Fortress Wealth Management's biggest Q1 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $4.7M.
  • Fortress Wealth Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $2.02M.
  • Fortress Wealth Management's ten largest holdings make up 62% of its $193M portfolio in Q1 2025.
  • Fortress Wealth Management opened 12 new positions and closed 8 in Q1 2025.
  • Fortress Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Fortress Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.