Fortress Wealth Management, Inc.

Hedge Fund • Quant Macro

Fortress Wealth Management, Inc. is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, reporting $397.2M in AUM as of Q3 2025 with 94% ETF concentration and 62% concentrated in top 10 holdings.

FounderSanjiv Kumar

Portfolio Value: $213.1M
Positions: 72
Top Holding: AVLV at 11.77%
Last Reported: Q3 2025

Address7701 San Felipe Blvd., Suite 100, Austin, TX, 78729, United States

Top Holdings

Largest long holdings in Fortress Wealth Management, Inc.'s portfolio (62% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$25.1M	11.77%	+$82.1K Bought	— 347.1K shares	Q1 2022 Held for 3y 8m
2 Dimensional US High Profitability DUHP	ETF ETF	$18.2M	8.54%	+$312.1K Bought	— 481.9K shares	Q2 2023 Held for 2y 5m
3 Dimensional International Value DFIV	ETF ETF	$16.7M	7.84%	+$950.7K Bought	— 362.0K shares	Q4 2021 Held for 3y 11m
4 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$16.3M	7.67%	-$228.6K Sold	— 609.0K shares	Q4 2023 Held for 1y 11m
5 JPIE JPMorgan Income JPIE	ETF ETF	$15.7M	7.36%	-$186.6K Sold	— 337.8K shares	Q4 2022 Held for 2y 11m
6 Dimensional International High Profitability DIHP	ETF ETF	$12.5M	5.89%	+$1.5M Bought	— 412.8K shares	Q2 2023 Held for 2y 5m
7 CEFS Saba Closed-End Funds CEFS	ETF ETF	$8.0M	3.77%	+$32.7K Bought	— 352.7K shares	Q4 2023 Held for 1y 11m
8 First Trust Global Tactical Commodity Strategy Fund FTGC	ETF ETF	$6.9M	3.25%	-$564.3K Sold	— 267.5K shares	Q4 2024 Held for 11 months
9 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$6.7M	3.16%	+$188.8K Bought	— 134.1K shares	Q4 2023 Held for 1y 11m
10 Avantis International Small Cap Value AVDV	ETF ETF	$5.8M	2.73%	+$115.2K Bought	— 65.4K shares	Q2 2022 Held for 3y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fortress Wealth Management, Inc.'s latest filing

See all changes

GthenC

Market Value

$213.1M

Prior: $201.8M

Q/Q Change

+5.58%

+$11.3M

Net Flows % of MV

+0.395%

Turnover Ratio

3.11%

New Purchases

2 stocks

$1.5M

Added To

36 stocks

+$5.5M

Sold Out Of

0 stocks

Reduced Holdings

25 stocks

-$6.2M

Increased Positions

Position	Shares Δ	Change
1 Dimensional US Real Estate DFAR	New	0 → 55.9K +$1.3M
2 Dimensional US Small Cap Value DFSV	New	0 → 6.4K +$203.6K
3 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	+64.32%	24.1K → 39.6K +$810.2K
4 Avantis U.S. Small Cap Value AVUV	+26.53%	14.3K → 18.0K +$376.5K
5 FlexShares International Quality Dividend Index Fund IQDF	+19.07%	31.5K → 37.5K +$171.2K

Decreased Positions

Position	Shares Δ	Change
1 NEOS S&P 500 High Income SPYI	-70.42%	26.5K → 7.8K −$975.1K
2 RQI Cohen & Steers Quality Income Realty Fund RQI	-40.81%	265.7K → 157.3K −$1.4M
3 CGCP Capital Group Core Plus Income CGCP	-37.04%	44.5K → 28.0K −$374.4K
4 JPMorgan BetaBuilders MSCI U.S. REIT BBRE	-34.8%	3.2K → 2.1K −$107.9K
5 Dimensional U.S. Targeted Value DFAT	-29.66%	15.5K → 10.9K −$267.4K