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FWM

Forteris Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.88M
Cap. Flow
+$2.78M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.74%
Holding
72
New
5
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.5M
2
IBM icon
IBM
IBM
+$566K
3
USB icon
US Bancorp
USB
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$306K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$269K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$690K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$645K
3
LLY icon
Eli Lilly
LLY
+$378K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
SLB icon
SLB Ltd
SLB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Consumer Discretionary 3.98%
3 Healthcare 3.64%
4 Energy 3.24%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.42M 1.36%
39,849
+4,271
+12% +$154K
SPXX icon
27
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$1.37M 1.31%
+85,297
New +$1.5M
NTAP icon
28
NetApp
NTAP
$34B
$1.12M 1.08%
10,980
– –
IBM icon
29
IBM
IBM
$213B
$1.1M 1.05%
4,546
+2,090
+85% +$566K
MPC icon
30
Marathon Petroleum
MPC
$90.1B
$963K 0.92%
3,944
+44
+1% +$8.88K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.1B
$876K 0.84%
23,836
+1,253
+6% +$48.1K
GILD icon
32
Gilead Sciences
GILD
$165B
$857K 0.82%
6,150
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$807K 0.77%
14,244
+553
+4% +$32.2K
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$803K 0.77%
23,771
+530
+2% +$18.5K
HD icon
35
Home Depot
HD
$337B
$788K 0.75%
2,396
+22
+0.9% +$8.02K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$733K 0.7%
14,427
+1,632
+13% +$83.3K
XOM icon
37
ExxonMobil
XOM
$650B
$687K 0.66%
4,048
-343
-8% -$50.1K
BABA icon
38
Alibaba
BABA
$276B
$666K 0.64%
5,307
+200
+4% +$30.1K
MSFT icon
39
Microsoft
MSFT
$2.9T
$648K 0.62%
1,751
+623
+55% +$261K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$602K 0.58%
2,462
-166
-6% -$38.7K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.3B
$593K 0.57%
8,342
-6
-0.1% -$440
UPS icon
42
United Parcel Service
UPS
$88.9B
$580K 0.55%
5,893
+27
+0.5% +$2.9K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$568K 0.54%
18,740
– –
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
$560K 0.54%
7,700
– –
F icon
45
Ford
F
$60.9B
$534K 0.51%
46,240
– –
TPR icon
46
Tapestry
TPR
$30.3B
$528K 0.51%
3,744
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$523K 0.5%
9,945
+1,575
+19% +$83.3K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$515K 0.49%
10,751
-1,164
-10% -$56.4K
MMM icon
49
3M
MMM
$91.8B
$510K 0.49%
3,510
+198
+6% +$31.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$416K 0.4%
6,860
-4,840
-41% -$282K
1
2
3

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KAM
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SG
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KGC
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PWP
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MFC
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AA
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LCG
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Forteris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forteris Wealth Management held 72 positions worth $104M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forteris Wealth Management's Q1 2026 filing shows 5 new, 32 increased, 20 reduced and 4 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 85,297 shares worth $1.37M. The largest sale was Halliburton, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forteris Wealth Management's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 85,297 shares worth $1.37M.
  • Forteris Wealth Management added most to IBM in Q1 2026, an estimated $566K increase.
  • Forteris Wealth Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $378K.
  • Forteris Wealth Management fully exited Halliburton in Q1 2026, selling an estimated $690K.
  • Forteris Wealth Management's ten largest holdings make up 45% of its $104M portfolio in Q1 2026.
  • Forteris Wealth Management opened 5 new positions and closed 4 in Q1 2026.
  • Forteris Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $104M.

Based on Forteris Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.