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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
+2.17%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.8M
Cap. Flow
+$9.05M
Cap. Flow %
5.85%
Top 10 Hldgs %
60.61%
Holding
65
New
6
Increased
17
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.11M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.75M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.63M

Top Sells

Rank Stock Value
1
JIG icon
JPMorgan International Growth ETF
JIG
+$3.54M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.24M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 1.63%
3 Real Estate 0.99%
4 Communication Services 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$127M
$16.6M 10.72%
242,938
-13,798
-5% -$904K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.2M 8.54%
263,165
+110,036
+72% +$5.52M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$12.3M 7.99%
375,939
+39,130
+12% +$1.29M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.8M 6.98%
202,214
-30,174
-13% -$1.54M
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.94B
$9.7M 6.28%
214,524
+57,166
+36% +$2.6M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.36B
$8.13M 5.26%
365,444
+166,160
+83% +$3.75M
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$8.11M 5.25%
304,513
+38,548
+14% +$1.05M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.13M 3.32%
+209,697
New +$5.11M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.99M 3.23%
92,818
+23,515
+34% +$1.25M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.69M 3.04%
69,481
-7,790
-10% -$528K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$3.95M 2.56%
68,594
+5,658
+9% +$331K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.49M 2.26%
156,108
-5,133
-3% -$112K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.16M 2.04%
+118,998
New +$3M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.86M 1.85%
51,502
-4,488
-8% -$244K
SPGI icon
15
S&P Global
SPGI
$133B
$2.78M 1.8%
6,937
– –
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.72M 1.76%
49,081
-35,480
-42% -$1.94M
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$2.66M 1.72%
+112,037
New +$2.63M
AAPL icon
18
Apple
AAPL
$4.9T
$2.52M 1.63%
13,008
– –
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.4M 1.55%
51,629
-2,983
-5% -$133K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$2.23M 1.44%
45,571
-1,362
-3% -$67K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 1.34%
4
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.96M 1.27%
8,894
-217
-2% -$45.3K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.92M 1.25%
13,338
-1,459
-10% -$205K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.84M 1.19%
158,776
+44,494
+39% +$506K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$1.68M 1.09%
94,300
+6,842
+8% +$122K
1
2 3

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FC
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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 2023 Portfolio in Review

As of Q2 2023, Fortress Wealth Management held 65 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortress Wealth Management deployed $9.05M of net new capital in Q2 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 209,697 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.4M trimmed.

  • Fortress Wealth Management's largest Q2 2023 buy was Dimensional International High Profitability ETF: 209,697 shares worth $5.13M.
  • Fortress Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.52M increase.
  • Fortress Wealth Management's biggest Q2 2023 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.4M.
  • Fortress Wealth Management fully exited JPMorgan International Growth ETF in Q2 2023, selling an estimated $3.54M.
  • Fortress Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q2 2023.
  • Fortress Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • Fortress Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Fortress Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.