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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 | Technology | 10.38% |
| 2 | Healthcare | 4.51% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.04% |
| 5 | Energy | 3.03% |
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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.