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FWM
Forteris Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.45M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.61M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.95% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$37.9B
| $1.18M | 1.16% |
+10,980
| New | +$1.25M |
|
27
Valero Energy
VLO
$109B
| $958K | 0.94% |
+5,884
| New | +$997K |
|
28
Dimensional US High Profitability ETF
DUHP
$12.8B
| $859K | 0.85% |
+22,583
| New | +$855K |
|
29
Home Depot
HD
$305B
| $817K | 0.8% |
+2,374
| New | +$870K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $784K | 0.77% |
+13,691
| New | +$782K |
|
31
Gilead Sciences
GILD
$189B
| $755K | 0.74% |
+6,150
| New | +$747K |
|
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$474M
| $750K | 0.74% |
+23,241
| New | +$733K |
|
33
Alibaba
BABA
$289B
| $749K | 0.74% |
+5,107
| New | +$832K |
|
34
IBM
IBM
$218B
| $727K | 0.72% |
+2,456
| New | +$736K |
|
35
Halliburton
HAL
$27.4B
| $690K | 0.68% |
+24,400
| New | +$644K |
|
36
iShares Short Maturity Bond ETF
NEAR
$5.16B
| $654K | 0.64% |
+12,795
| New | +$655K |
|
|
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $645K | 0.63% |
+43,883
| New | +$630K |
|
38
Marathon Petroleum
MPC
$109B
| $634K | 0.62% |
+3,900
| New | +$729K |
|
39
Bristol-Myers Squibb
BMY
$127B
| $631K | 0.62% |
+11,700
| New | +$563K |
|
40
Ford
F
$52.2B
| $607K | 0.6% |
+46,240
| New | +$596K |
|
41
United Parcel Service
UPS
$81.6B
| $582K | 0.57% |
+5,866
| New | +$549K |
|
42
Dimensional US Small Cap ETF
DFAS
$15.2B
| $582K | 0.57% |
+8,348
| New | +$575K |
|
43
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $580K | 0.57% |
+18,740
| New | +$584K |
|
44
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $574K | 0.56% |
+11,915
| New | +$574K |
|
45
Microsoft
MSFT
$3.7T
| $546K | 0.54% |
+1,128
| New | +$565K |
|
46
Johnson & Johnson
JNJ
$649B
| $544K | 0.54% |
+2,628
| New | +$520K |
|
47
3M
MMM
$87.3B
| $530K | 0.52% |
+3,312
| New | +$542K |
|
48
ExxonMobil
XOM
$653B
| $528K | 0.52% |
+4,391
| New | +$509K |
|
49
Tapestry
TPR
$22.4B
| $478K | 0.47% |
+3,744
| New | +$428K |
|
50
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.6M
| $451K | 0.44% |
+6,044
| New | +$447K |
|
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Forteris Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Forteris Wealth Management, which disclosed 67 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 160,762 shares worth $7.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Healthcare.
- Forteris Wealth Management's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 160,762 shares worth $7.52M.
- Forteris Wealth Management's ten largest holdings make up 46% of its $102M portfolio in Q4 2025.
- Forteris Wealth Management disclosed 67 positions in Q4 2025, its first 13F filing on record.
Based on Forteris Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.