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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
TPR icon
51
Tapestry
TPR
$32.8B
$489K 0.4%
3,344
-400
-11% -$57.3K
SPXV icon
52
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
$475K 0.39%
5,779
– –
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$421K 0.34%
8,705
-2,046
-19% -$98.7K
QCOM icon
54
Qualcomm
QCOM
$176B
$416K 0.34%
2,250
– –
GIS icon
55
General Mills
GIS
$19.7B
$411K 0.34%
11,800
+1,950
+20% +$67.3K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$370K 0.3%
8,958
+1,000
+13% +$41.9K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.56B
$369K 0.3%
10,815
-46
-0.4% -$1.56K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.3%
3,481
-24
-0.7% -$2.47K
FEGE
59
First Eagle Global Equity ETF
FEGE
$2.33B
$360K 0.29%
+7,360
New +$362K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$316K 0.26%
423
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$309K 0.25%
5,360
-1,500
-22% -$86.1K
PH icon
62
Parker-Hannifin
PH
$135B
$307K 0.25%
314
– –
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$287K 0.23%
3,220
-114
-3% -$10.1K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$282K 0.23%
4,117
– –
TFC icon
65
Truist Financial
TFC
$64B
$264K 0.22%
5,300
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$261K 0.21%
+1,305
New +$268K
KO icon
67
Coca-Cola
KO
$375B
$248K 0.2%
3,056
– –
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$232K 0.19%
+5,990
New +$224K
LRCX icon
69
Lam Research
LRCX
$390B
$217K 0.18%
+500
New +$152K
EOG icon
70
EOG Resources
EOG
$70.7B
– –
-1,915
Closed -$277K
HON icon
71
Honeywell
HON
$78B
– –
-1,050
Closed -$237K
LHX icon
72
L3Harris
LHX
$53.4B
– –
-600
Closed -$207K
USB icon
73
US Bancorp
USB
$99.6B
– –
-5,900
Closed -$307K
1 2
3

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KAM
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SG
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MFC
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VFIA
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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.