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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 Miscellaneous 67.47%
2 Technology 15.03%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$874B
$1.59M 1.3%
14,052
– –
VLO icon
27
Valero Energy
VLO
$109B
$1.53M 1.25%
5,884
– –
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$1.48M 1.21%
37,428
-2,421
-6% -$92.7K
IBM icon
29
IBM
IBM
$218B
$1.28M 1.04%
4,539
-7
-0.2% -$1.76K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$474M
$1.15M 0.94%
26,998
+3,227
+14% +$130K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.01M 0.83%
24,306
+470
+2% +$18.7K
MPC icon
32
Marathon Petroleum
MPC
$109B
$1.01M 0.82%
3,944
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$930K 0.76%
16,460
+2,216
+16% +$125K
HD icon
34
Home Depot
HD
$305B
$916K 0.75%
2,596
+200
+8% +$65.1K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.16B
$833K 0.68%
16,434
+2,007
+14% +$102K
GILD icon
36
Gilead Sciences
GILD
$189B
$777K 0.64%
6,150
– –
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$771K 0.63%
18,270
+9,185
+101% +$388K
MSFT icon
38
Microsoft
MSFT
$3.7T
$690K 0.56%
1,851
+100
+6% +$40.5K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.2B
$689K 0.56%
8,366
+24
+0.3% +$1.86K
TYL icon
40
Tyler Technologies
TYL
$13.6B
$647K 0.53%
2,212
+1,600
+261% +$506K
F icon
41
Ford
F
$52.2B
$643K 0.53%
46,240
– –
JNJ icon
42
Johnson & Johnson
JNJ
$649B
$625K 0.51%
2,462
– –
INTC icon
43
Intel
INTC
$655B
$614K 0.5%
+4,400
New +$445K
UPS icon
44
United Parcel Service
UPS
$81.6B
$608K 0.5%
5,659
-234
-4% -$24.3K
ADM icon
45
Archer Daniels Midland
ADM
$39.7B
$588K 0.48%
7,700
– –
MMM icon
46
3M
MMM
$87.3B
$568K 0.46%
3,510
– –
XOM icon
47
ExxonMobil
XOM
$653B
$541K 0.44%
3,954
-94
-2% -$14.1K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$12.7B
$535K 0.44%
17,540
-1,200
-6% -$37.4K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$526K 0.43%
10,040
+95
+1% +$4.98K
BABA icon
50
Alibaba
BABA
$289B
$509K 0.42%
5,307
– –
1
2
3

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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.