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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
– –
-2,009
Closed -$244K
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 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.