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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
+5.71%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.5M
Cap. Flow
+$6.33M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.74%
Holding
75
New
3
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.41M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.44M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$922K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$788K

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.35M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$958K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$552K
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$442K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$372K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 0.72%
3 Healthcare 0.16%
4 Energy 0.16%
5 Industrials 0.14%

No holdings matched the selected filter criteria.

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Fortress Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fortress Wealth Management held 75 positions worth $225M, up 8.4% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Fortress Wealth Management opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

  • Fortress Wealth Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 203,465 shares worth $5.59M.
  • Fortress Wealth Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.44M increase.
  • Fortress Wealth Management's biggest Q3 2025 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $1.35M.
  • Fortress Wealth Management's ten largest holdings make up 59% of its $225M portfolio in Q3 2025.
  • Fortress Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Fortress Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $225M.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.