FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-1.7%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$13.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
61.73%
Holding
76
New
6
Increased
31
Reduced
23
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.19M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$5.91M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.69M

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$6.42M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$5M
3
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$558K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
$467K

Sector Composition

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 Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$27.4M 13.28%
410,331
+25,351
+7% +$1.69M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$21.3M 10.31%
629,186
+54,367
+9% +$1.84M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$15.1M 7.31%
581,492
+85,331
+17% +$2.21M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$12.8M 6.19%
359,539
+19,530
+6% +$693K
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$12.7M 6.17%
278,794
+29,273
+12% +$1.34M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.1M 4.92%
401,906
+42,963
+12% +$1.08M
CEFS icon
7
Saba Closed-End Funds ETF
CEFS
$316M
$7.96M 3.86%
371,478
+30,569
+9% +$655K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.19M 3.49%
+300,506
New +$7.19M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.9M 3.35%
137,126
+7,240
+6% +$364K
SSPY icon
10
Syntax Stratified LargeCap ETF
SSPY
$125M
$5.91M 2.86%
+75,691
New +$5.91M
XOVR
11
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$5.82M 2.82%
322,954
+53,131
+20% +$957K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.66M 2.75%
255,126
-225,156
-47% -$5M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.34M 2.1%
66,675
+4,715
+8% +$307K
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.9M 1.89%
101,689
+959
+1% +$36.8K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$3.87M 1.87%
156,276
+27,533
+21% +$681K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$773M
$3.63M 1.76%
78,499
+15,047
+24% +$695K
SPGI icon
17
S&P Global
SPGI
$167B
$3.46M 1.68%
6,947
-9
-0.1% -$4.48K
AAPL icon
18
Apple
AAPL
$3.45T
$3.14M 1.52%
12,540
-121
-1% -$30.3K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 1.32%
4
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.46M 1.19%
8,500
-263
-3% -$76.2K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.35M 1.14%
90,319
+59,201
+190% +$1.54M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.02M 0.98%
3,458
-72
-2% -$42.2K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.01M 0.98%
36,160
+47
+0.1% +$2.62K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.8M 0.87%
33,092
-1,707
-5% -$93K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 0.83%
3,174
– –
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