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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
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$17.2B
$27.4M 13.28%
410,331
+25,351
+7% +$1.72M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.3M 10.31%
629,186
+54,367
+9% +$1.88M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$15.1M 7.31%
581,492
+85,331
+17% +$2.23M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.5B
$12.8M 6.19%
359,539
+19,530
+6% +$716K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10B
$12.7M 6.17%
278,794
+29,273
+12% +$1.34M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.17B
$10.1M 4.92%
401,906
+42,963
+12% +$1.13M
CEFS icon
7
Saba Closed-End Funds ETF
CEFS
$426M
$7.96M 3.86%
371,478
+30,569
+9% +$676K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$7.19M 3.49%
+300,506
New +$7.11M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.9M 3.35%
137,126
+7,240
+6% +$364K
SSPY icon
10
Syntax Stratified LargeCap ETF
SSPY
$127M
$5.91M 2.86%
+75,691
New +$6.05M
XOVR
11
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.9B
$5.82M 2.82%
322,954
+53,131
+20% +$935K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.4B
$5.66M 2.75%
255,126
-225,156
-47% -$5.08M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.34M 2.1%
66,675
+4,715
+8% +$318K
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.9M 1.89%
101,689
+959
+1% +$37.4K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.87M 1.87%
156,276
+27,533
+21% +$712K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.42B
$3.63M 1.76%
78,499
+15,047
+24% +$747K
SPGI icon
17
S&P Global
SPGI
$132B
$3.46M 1.68%
6,947
-9
-0.1% -$4.57K
AAPL icon
18
Apple
AAPL
$4.8T
$3.14M 1.52%
12,540
-121
-1% -$28.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 1.32%
4
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$659B
$2.46M 1.19%
8,500
-263
-3% -$76.7K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.35M 1.14%
90,319
-3,035
-3% -$81.9K
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$2.02M 0.98%
3,458
-72
-2% -$42.3K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.01M 0.98%
36,160
+47
+0.1% +$2.69K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.8M 0.87%
33,092
-1,707
-5% -$96.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$1.71M 0.83%
3,174
– –
1
2 3 4

Similar funds

SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

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.