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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
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$16.9B
$23.6M 11.38%
345,971
-7,698
-2% -$496K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.8M 8.12%
473,634
-18,869
-4% -$630K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.4M 7.9%
617,511
+38,500
+7% +$1M
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.94B
$15.8M 7.64%
341,851
+22,846
+7% +$1.05M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$14.6M 7.05%
341,349
+12,595
+4% +$513K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.16B
$10.7M 5.18%
364,486
+8,661
+2% +$244K
CEFS icon
7
Saba Closed-End Funds ETF
CEFS
$424M
$7.81M 3.77%
351,295
+15,405
+5% +$330K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.14M 3.44%
289,302
-619
-0.2% -$15.2K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.56M 3.16%
130,313
+202
+0.2% +$10.2K
SSPY icon
10
Syntax Stratified LargeCap ETF
SSPY
$127M
$5.95M 2.87%
72,277
-861
-1% -$67.2K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.28M 2.55%
98,624
+3,079
+3% +$153K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$5.08M 2.45%
64,126
+852
+1% +$63K
XOVR
13
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$4.6M 2.22%
240,828
+3,753
+2% +$64.4K
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$4.55M 2.19%
162,462
+8,470
+6% +$220K
SPGI icon
15
S&P Global
SPGI
$133B
$3.66M 1.76%
6,937
– –
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.31M 1.6%
265,670
+801
+0.3% +$9.74K
QDPL icon
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.01M 1.45%
76,353
-618
-0.8% -$22.9K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$2.94M 1.42%
56,487
+2,681
+5% +$133K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 1.41%
4
– –
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.67M 1.29%
64,237
+2,529
+4% +$103K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.52M 1.22%
8,296
-11
-0.1% -$3.09K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.51M 1.21%
90,654
+176
+0.2% +$4.63K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.8M 0.87%
3,174
– –
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.72M 0.83%
33,071
+51
+0.2% +$2.51K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$1.57M 0.76%
24,714
+225
+0.9% +$13.8K
1
2 3 4

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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 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.