Forteris Wealth Management Inc. Portfolio Holdings

Forteris Wealth Management Inc.

  • $102 Billion
  • Q4 2025

Forteris Wealth Management Inc. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $7.52B, Dimensional ETF Tr with a value of $5.77B, Dimensional ETF Tr Us Marketwi with a value of $5.33B, Apple Inc. with a value of $5.04B, and Ishares Msci Usa Quality Facto with a value of $4.91B.

Examining the 13F form we can see an increase of $102B in the current position value.

Forteris Wealth Management Inc. is based out at Armonk, NY

Below you can find more details about Forteris Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $66.7 Billion
Technology: $10.5 Billion
Healthcare: $4.58 Billion
Consumer Cyclical: $4.26 Billion
Financial Services: $3.4 Billion
Communication Services: $3.09 Billion
Energy: $3.07 Billion
Consumer Defensive: $2.67 Billion
Other: $1.59 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.52 Billion 7.41% of portfolio
160,762
Q4 2025 New
$0
$5.77 Billion 5.68% of portfolio
151,498
Q4 2025 New
$0
$5.33 Billion 5.24% of portfolio
114,340
Q4 2025 New
$0
$4.91 Billion 4.83% of portfolio
24,708
Q4 2025 New
$0
$3.93 Billion 3.87% of portfolio
99,261
Q4 2025 New
$0
$3.77 Billion 3.71% of portfolio
37,699
Q4 2025 New
$0
$3.71 Billion 3.65% of portfolio
49,984
Q4 2025 New
$0
$3.43 Billion 3.37% of portfolio
73,050
Q4 2025 New
$0
$3.38 Billion 3.32% of portfolio
67,637
Q4 2025 New
$0
$3.14 Billion 3.09% of portfolio
52,662
Q4 2025 New
$0
$3.09 Billion 3.04% of portfolio
8,280
Q4 2025 New
$0
$2.42 Billion 2.39% of portfolio
26,049
Q4 2025 New
$0
$2.12 Billion 2.09% of portfolio
46,649
Q4 2025 New
$0
$1.86 Billion 1.83% of portfolio
16,926
Q4 2025 New
$0
$1.83 Billion 1.8% of portfolio
56,123
Q4 2025 New
$0
$1.72 Billion 1.69% of portfolio
6,994
Q4 2025 New
$0
$859 Million 0.85% of portfolio
22,583
Q4 2025 New
$0
$784 Million 0.77% of portfolio
13,691
Q4 2025 New
$0
$750 Million 0.74% of portfolio
23,241
Q4 2025 New
$0
$654 Million 0.64% of portfolio
12,795
Q4 2025 New
$0
$582 Million 0.57% of portfolio
8,348
Q4 2025 New
$0
$580 Million 0.57% of portfolio
18,740
Q4 2025 New
$0
$574 Million 0.56% of portfolio
11,915
Q4 2025 New
$0
$443 Million 0.44% of portfolio
8,370
Q4 2025 New
$0
$391 Million 0.38% of portfolio
573
Q4 2025 New
$0
$348 Million 0.34% of portfolio
10,975
Q4 2025 New
$0
$337 Million 0.33% of portfolio
3,505
Q4 2025 New
$0
$327 Million 0.32% of portfolio
3,959
Q4 2025 New
$0
$289 Million 0.28% of portfolio
6,958
Q4 2025 New
$0
$265 Million 0.26% of portfolio
6,225
Q4 2025 New
$0
$225 Million 0.22% of portfolio
4,117
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $102 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 67 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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