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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
YLD icon
76
Principal Active High Yield ETF
YLD
$584M
– –
-10,278
Closed -$196K
1 2 3
4

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DSN
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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.