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Forteris Wealth Management Portfolio holdings
AUM
$121M
Turnover
10.96%
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+26.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.28M
(-1.1%)
Cap. Flow
-$1.54M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
73
New
4
Increased
22
Reduced
32
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$336K |
| 2 |
Lockheed Martin
LMT
|
+$333K |
| 3 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$306K |
| 4 |
Amgen
AMGN
|
+$231K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.01M |
| 2 |
Tyler Technologies
TYL
|
+$647K |
| 3 |
Applied Materials
AMAT
|
+$421K |
| 4 |
Apple
AAPL
|
+$328K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.86% |
| 2 | Technology | 13% |
| 3 | Energy | 3.68% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $9.13M | 7.55% |
174,371
+1,689
| +1% | +$88.7K |
2025 Q4
3 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $6.59M | 5.45% |
159,069
+175
| +0.1% | +$7.41K |
2025 Q4
3 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $6.37M | 5.26% |
114,588
+2,776
| +2% | +$154K |
2025 Q4
3 quarters
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $6.32M | 5.23% |
114,954
-2,318
| -2% | -$130K |
2025 Q4
3 quarters
|
|
|
5
Apple
AAPL
$5T
| $5.51M | 4.55% |
16,532
-1,020
| -6% | -$328K |
2025 Q4
3 quarters
|
|
|
6
Applied Materials
AMAT
$253B
| $4.86M | 4.02% |
9,498
-830
| -8% | -$421K |
2025 Q4
3 quarters
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $4.21M | 3.48% |
94,806
-1,042
| -1% | -$46.9K |
2025 Q4
3 quarters
|
|
8
Dimensional US Equity ETF
DFUS
$20.9B
| $4.18M | 3.45% |
50,309
-24
| -0% | -$1.99K |
2025 Q4
3 quarters
|
|
9
Dimensional International Value ETF
DFIV
$21.8B
| $3.94M | 3.26% |
70,509
+721
| +1% | +$41.2K |
2025 Q4
3 quarters
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $3.82M | 3.16% |
70,261
+245
| +0.3% | +$13.6K |
2025 Q4
3 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $3.72M | 3.07% |
55,977
+1,456
| +3% | +$103K |
2025 Q4
3 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.62M | 2.99% |
38,257
-1,750
| -4% | -$170K |
2025 Q4
3 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$46.8B
| $3.43M | 2.83% |
8,235
-129
| -2% | -$53.6K |
2025 Q4
3 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.55T
| $3.27M | 2.7% |
4,505
-182
| -4% | -$114K |
2025 Q4
3 quarters
|
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $3.15M | 2.6% |
63,636
+2,528
| +4% | +$128K |
2025 Q4
3 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $2.52M | 2.08% |
64,080
+1,796
| +3% | +$70.1K |
2025 Q4
3 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $2.5M | 2.07% |
28,731
+726
| +3% | +$65.5K |
2025 Q4
3 quarters
|
|
18
JPMorgan Chase
JPM
$896B
| $2.35M | 1.94% |
7,095
-308
| -4% | -$108K |
2025 Q4
3 quarters
|
|
19
Eli Lilly
LLY
$1.22T
| $2.3M | 1.91% |
1,992
-70
| -3% | -$82.6K |
2025 Q4
3 quarters
|
|
20
Valero Energy
VLO
$98B
| $2.28M | 1.89% |
5,884
| – | – |
2025 Q4
3 quarters
|
|
21
NetApp
NTAP
$33.3B
| $2.26M | 1.87% |
10,741
-239
| -2% | -$44.1K |
2025 Q4
3 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $2.21M | 1.83% |
21,226
+645
| +3% | +$69K |
2025 Q4
3 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$74.2B
| $2M | 1.66% |
7,209
+200
| +3% | +$58.7K |
2025 Q4
3 quarters
|
|
24
Amazon
AMZN
$2.81T
| $1.9M | 1.57% |
7,638
-443
| -5% | -$113K |
2025 Q4
3 quarters
|
|
25
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
| $1.73M | 1.43% |
93,618
+3,303
| +4% | +$62.1K |
2026 Q1
2 quarters
|
|
Similar funds
Forteris Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Forteris Wealth Management held 73 positions worth $121M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Forteris Wealth Management's Q3 2026 filing shows 4 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 606 shares worth $309K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Energy.
- Forteris Wealth Management's largest Q3 2026 buy was Lockheed Martin: 606 shares worth $309K.
- Forteris Wealth Management added most to iShares Short Maturity Bond ETF in Q3 2026, an estimated $336K increase.
- Forteris Wealth Management's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $421K.
- Forteris Wealth Management fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.01M.
- Forteris Wealth Management's ten largest holdings make up 45% of its $121M portfolio in Q3 2026.
- Forteris Wealth Management opened 4 new positions and closed 4 in Q3 2026.
- Forteris Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $121M.
Based on Forteris Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.