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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.36M 7.04%
163,051
+2,289
+1% +$108K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.98M 5.72%
153,388
+1,890
+1% +$75.6K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.68M 5.44%
117,257
+2,917
+3% +$143K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.79M 4.59%
24,994
+286
+1% +$57.3K
AAPL icon
5
Apple
AAPL
$4.89T
$4.52M 4.33%
17,827
-720
-4% -$187K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.95M 3.78%
39,790
+2,091
+6% +$209K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.71M 3.55%
95,423
-3,838
-4% -$155K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$3.67M 3.51%
69,473
+1,836
+3% +$97.3K
AMAT icon
9
Applied Materials
AMAT
$426B
$3.55M 3.39%
10,378
+3
+0% +$1.01K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$3.54M 3.39%
49,935
-49
-0.1% -$3.63K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.44M 3.29%
72,376
-674
-0.9% -$32.8K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.33M 3.18%
53,266
+604
+1% +$38.4K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$2.93M 2.81%
8,226
-54
-0.7% -$20.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.68M 2.57%
4,687
+12
+0.3% +$7.69K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.57M 2.46%
27,804
+1,755
+7% +$164K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.42M 2.32%
52,325
+5,676
+12% +$269K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.21M 2.12%
7,520
-209
-3% -$63.4K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 2.08%
19,691
+2,765
+16% +$306K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.95M 1.87%
57,643
+1,520
+3% +$53.1K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.93M 1.85%
2,097
-373
-15% -$378K
WMT icon
21
Walmart Inc
WMT
$871B
$1.75M 1.67%
14,052
-133
-0.9% -$16.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 1.62%
6,844
-150
-2% -$38.7K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.64M 1.57%
7,881
+897
+13% +$197K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.53M 1.47%
14,070
+1,350
+11% +$149K
VLO icon
25
Valero Energy
VLO
$89.8B
$1.45M 1.39%
5,884
– –
1
2 3

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AWA
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KGC
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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.