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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
JPM icon
76
JPMorgan Chase
JPM
$950B
– –
-1,316
Closed -$315K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
– –
-3,458
Closed -$2.02M
RLY icon
78
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-8,020
Closed -$217K
SRE icon
79
Sempra
SRE
$54.8B
– –
-2,763
Closed -$242K
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-23,238
Closed -$1.42M
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 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.