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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
+5.47%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.7M
Cap. Flow
+$4.59M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.52%
Holding
76
New
4
Increased
35
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.05M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$833K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$551K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$513K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$630K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$496K
3
TSLA icon
Tesla
TSLA
+$314K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Technology 0.62%
3 Healthcare 0.18%
4 Energy 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$599K 0.29%
10,534
-427
-4% -$23.7K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$452K 0.22%
10,692
+17
+0.2% +$683
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.4B
$429K 0.21%
+4,254
New +$398K
IGHG icon
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$426K 0.21%
5,437
+44
+0.8% +$3.39K
V icon
55
Visa
V
$677B
$398K 0.19%
1,120
-1
-0.1% -$349
AMGN icon
56
Amgen
AMGN
$222B
$366K 0.18%
1,311
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$355K 0.17%
7,186
+2
+0% +$93
XOM icon
58
ExxonMobil
XOM
$634B
$351K 0.17%
3,255
– –
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$2.06B
$316K 0.15%
5,069
+1,329
+36% +$78.8K
NFLX icon
60
Netflix
NFLX
$309B
$311K 0.15%
2,320
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$303K 0.15%
7,490
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.7B
$300K 0.14%
1,558
– –
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$300K 0.14%
5,979
+40
+0.7% +$1.99K
BBRE icon
64
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$299K 0.14%
3,247
-112
-3% -$10.3K
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$2B
$278K 0.13%
8,142
-9,072
-53% -$283K
AVNM icon
66
Avantis All International Markets Equity ETF
AVNM
$721M
$270K 0.13%
+4,130
New +$253K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$269K 0.13%
3,592
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$267K 0.13%
5,217
+17
+0.3% +$863
GE icon
69
GE Aerospace
GE
$384B
$260K 0.13%
1,012
– –
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$235K 0.11%
7,552
+52
+0.7% +$1.52K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$235K 0.11%
11,083
-95
-0.8% -$1.99K
SRE icon
72
Sempra
SRE
$54.8B
$211K 0.1%
+2,779
New +$206K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-9,666
Closed -$213K
TSLA icon
74
Tesla
TSLA
$1.3T
– –
-1,212
Closed -$314K
TSLA icon
75
PUT
Tesla
TSLA
$1.3T
– –
-400
Closed -$104K
1 2
3
4

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FFAM
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ICM
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DSN
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NWM
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Fortress Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Wealth Management held 76 positions worth $207M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortress Wealth Management's Q2 2025 filing shows 4 new, 35 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 16,478 shares worth $835K. The largest sale was Dimensional US High Profitability ETF, an estimated $630K.

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

  • Fortress Wealth Management's largest Q2 2025 buy was iShares Treasury Floating Rate Bond ETF: 16,478 shares worth $835K.
  • Fortress Wealth Management added most to JPMorgan Income ETF in Q2 2025, an estimated $1.05M increase.
  • Fortress Wealth Management's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $630K.
  • Fortress Wealth Management fully exited Tesla in Q2 2025, selling an estimated $314K.
  • Fortress Wealth Management's ten largest holdings make up 61% of its $207M portfolio in Q2 2025.
  • Fortress Wealth Management opened 4 new positions and closed 4 in Q2 2025.
  • Fortress Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $207M.

Based on Fortress Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.