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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 %
98.55%
Top 10 Hldgs %
46.04%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.45M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.19M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 4.51%
3 Consumer Discretionary 4.2%
4 Communication Services 3.04%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$443K 0.44%
+7,700
New +$460K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K 0.44%
+8,370
New +$443K
GIS icon
53
General Mills
GIS
$19.7B
$433K 0.43%
+9,305
New +$442K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$391K 0.38%
+573
New +$387K
QCOM icon
55
Qualcomm
QCOM
$176B
$385K 0.38%
+2,250
New +$386K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.56B
$348K 0.34%
+10,975
New +$341K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$337K 0.33%
+3,505
New +$332K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$327K 0.32%
+3,959
New +$322K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$289K 0.28%
+6,958
New +$293K
PH icon
60
Parker-Hannifin
PH
$135B
$270K 0.27%
+307
New +$251K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$265K 0.26%
+6,225
New +$267K
TFC icon
62
Truist Financial
TFC
$64B
$264K 0.26%
+5,355
New +$247K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$225K 0.22%
+4,117
New +$224K
SLB icon
64
SLB Ltd
SLB
$75B
$223K 0.22%
+5,800
New +$210K
KO icon
65
Coca-Cola
KO
$375B
$214K 0.21%
+3,068
New +$214K
HON icon
66
Honeywell
HON
$78B
$205K 0.2%
+1,050
New +$205K
RIG icon
67
Transocean
RIG
$5.82B
$41.3K 0.04%
+10,000
New +$38.8K
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 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 Technology at 10% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.