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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
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$23.1M 11.97%
353,669
-56,662
-14% -$3.84M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.3M 8.47%
492,503
-136,683
-22% -$4.7M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.3M 7.92%
579,011
-2,481
-0.4% -$64.9K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$14.7M 7.63%
319,005
+40,211
+14% +$1.85M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$12.9M 6.72%
328,754
-30,785
-9% -$1.17M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.22B
$9.59M 4.98%
355,825
-46,081
-11% -$1.23M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$7.4M 3.84%
289,921
-10,585
-4% -$265K
CEFS icon
8
Saba Closed-End Funds ETF
CEFS
$427M
$7.16M 3.72%
335,890
-35,588
-10% -$781K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.55M 3.4%
130,111
-7,015
-5% -$354K
SSPY icon
10
Syntax Stratified LargeCap ETF
SSPY
$128M
$5.72M 2.97%
73,138
-2,553
-3% -$203K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.51M 2.34%
95,545
+17,046
+22% +$799K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.41M 2.29%
63,274
-3,401
-5% -$231K
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$3.88M 2.02%
153,992
-2,284
-1% -$58K
XOVR
14
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$3.78M 1.96%
237,075
-85,879
-27% -$1.54M
SPGI icon
15
S&P Global
SPGI
$130B
$3.52M 1.83%
6,937
-10
-0.1% -$5.11K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.33M 1.73%
264,869
+151,802
+134% +$1.93M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 1.66%
4
– –
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.81M 1.46%
76,971
-24,718
-24% -$953K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.54M 1.32%
61,708
+55,882
+959% +$2.32M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.2B
$2.47M 1.28%
+53,806
New +$2.18M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.4M 1.25%
90,478
+159
+0.2% +$4.27K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$2.28M 1.19%
8,307
-193
-2% -$56.1K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.66M 0.86%
33,020
-72
-0.2% -$3.84K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 0.85%
3,174
– –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47M 0.76%
29,000
-2,763
-9% -$140K
1
2 3 4

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FC
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FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
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DSN
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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
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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.