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FWM

Forteris Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.8M
Cap. Flow
+$3.84M
Cap. Flow %
3.14%
Top 10 Hldgs %
46.43%
Holding
73
New
5
Increased
30
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$621K
2
TYL icon
Tyler Technologies
TYL
+$506K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$482K
4
INTC icon
Intel
INTC
+$445K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$429K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$307K
2
EOG icon
EOG Resources
EOG
+$277K
3
HON icon
Honeywell
HON
+$237K
4
LHX icon
L3Harris
LHX
+$207K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$123K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Discretionary 3.67%
3 Healthcare 3.42%
4 Energy 2.52%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.93M 7.3%
172,682
+9,631
+6% +$482K
AMAT icon
2
Applied Materials
AMAT
$428B
$7.47M 6.11%
10,328
-50
-0.5% -$23.1K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.55M 5.36%
158,894
+5,506
+4% +$227K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.45M 5.28%
117,272
+15
+0% +$788
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.13M 5.02%
27,953
+2,959
+12% +$621K
AAPL icon
6
Apple
AAPL
$4.57T
$5.08M 4.16%
17,552
-275
-2% -$78.7K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.25M 3.48%
95,848
+425
+0.4% +$18.2K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.6B
$4.12M 3.37%
50,333
+398
+0.8% +$31.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 3.24%
40,007
+217
+0.5% +$21.5K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.81M 3.12%
54,521
+1,255
+2% +$83.9K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.78M 3.09%
70,016
-2,360
-3% -$123K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$3.77M 3.08%
69,788
+315
+0.5% +$17.3K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$3.43M 2.8%
8,364
+138
+2% +$54.7K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.03M 2.48%
61,108
+8,783
+17% +$429K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.64M 2.16%
4,687
– –
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.58M 2.11%
28,005
+201
+0.7% +$18.5K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.5M 2.05%
62,284
+4,641
+8% +$180K
LLY icon
18
Eli Lilly
LLY
$1.06T
$2.47M 2.02%
2,062
-35
-2% -$35.8K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.42M 1.98%
7,403
-117
-2% -$36.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 1.84%
20,581
+890
+5% +$98.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$2.11M 1.72%
7,009
+165
+2% +$46.4K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.93M 1.58%
8,081
+200
+3% +$50.2K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.72M 1.41%
15,755
+1,685
+12% +$184K
NTAP icon
24
NetApp
NTAP
$37.2B
$1.7M 1.39%
10,980
– –
SPXX icon
25
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.68M 1.38%
90,315
+5,018
+6% +$88.9K
1
2 3

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KAM
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SG
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MFC
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
OCM
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MSAGDF
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BCM
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Forteris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forteris Wealth Management held 73 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forteris Wealth Management deployed $3.84M of net new capital in Q2 2026, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Intel: 4,400 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $123K trimmed.

  • Forteris Wealth Management's largest Q2 2026 buy was Intel: 4,400 shares worth $614K.
  • Forteris Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $621K increase.
  • Forteris Wealth Management's biggest Q2 2026 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $123K.
  • Forteris Wealth Management fully exited US Bancorp in Q2 2026, selling an estimated $307K.
  • Forteris Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q2 2026.
  • Forteris Wealth Management opened 5 new positions and closed 4 in Q2 2026.
  • Forteris Wealth Management's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Forteris Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.