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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
SPXV icon
51
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$410K 0.39%
5,779
-265
-4% -$19.7K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$384K 0.37%
9,085
+2,860
+46% +$122K
GIS icon
53
General Mills
GIS
$19.1B
$367K 0.35%
9,850
+545
+6% +$23.7K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$6.33B
$350K 0.33%
10,861
-114
-1% -$3.79K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$340K 0.33%
3,505
– –
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$332K 0.32%
7,958
+1,000
+14% +$41.9K
USB icon
57
US Bancorp
USB
$98.2B
$307K 0.29%
+5,900
New +$324K
QCOM icon
58
Qualcomm
QCOM
$155B
$290K 0.28%
2,250
– –
PH icon
59
Parker-Hannifin
PH
$123B
$281K 0.27%
314
+7
+2% +$6.63K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$279K 0.27%
3,334
-625
-16% -$53.8K
EOG icon
61
EOG Resources
EOG
$79.2B
$277K 0.27%
+1,915
New +$232K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.26%
423
-150
-26% -$102K
TFC icon
63
Truist Financial
TFC
$63.3B
$244K 0.23%
5,300
-55
-1% -$2.72K
HON icon
64
Honeywell
HON
$77B
$237K 0.23%
1,050
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$234K 0.22%
4,117
– –
KO icon
66
Coca-Cola
KO
$377B
$232K 0.22%
3,056
-12
-0.4% -$907
TYL icon
67
Tyler Technologies
TYL
$12.7B
$210K 0.2%
+612
New +$228K
LHX icon
68
L3Harris
LHX
$51.6B
$207K 0.2%
+600
New +$210K
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-43,883
Closed -$645K
HAL icon
70
Halliburton
HAL
$26.9B
– –
-24,400
Closed -$690K
RIG icon
71
Transocean
RIG
$5.89B
– –
-10,000
Closed -$41.3K
SLB icon
72
SLB Ltd
SLB
$73.6B
– –
-5,800
Closed -$223K
1 2
3

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

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.