FORTERIS WEALTH MANAGEMENT INC.

Registered adviser

CIK

2107238

Location

ARMONK, NY

Portfolio Value

Micro $92,922,111

Diversification

Highly concentrated

Filing Date

Global Rank

#7,889 / 8,814 ▲ 195 · as of Jun 2026

Top Industry

Consumer Electronics 13.6%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108314

Roster of Oct 1, 2026

Regulatory AUM

$219,013,000

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$219,013,000	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$179,594,600	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$158,127,900	Individuals and high net worth (95%)
May 2023 to Mar 2024	$138,536,900	Individuals and high net worth (95%)
Apr 2023	$138,536,900	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$156,033,700	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 82.5%; sector active share 56.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

49.5%

+11.1 pts

Top 5

66.8%

−4.8 pts

Top 10

78.7%

−2.7 pts

HHI

2,576

Highly concentrated+610

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.3%	$52,320,904	36
Technology	16.9%	$15,724,276	8
Energy	4.8%	$4,446,122	3
Healthcare	4.7%	$4,329,402	5
Financial Services	4.7%	$4,323,624	3
Consumer Cyclical	4.5%	$4,157,327	5
Communication Services	3.5%	$3,266,935	1
Consumer Defensive	2.8%	$2,639,973	4
Industrials	1.8%	$1,713,548	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NEAR	iShares Short Duration Bond Active ETF	+6,661	23,095	$1,151,516
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+3,303	93,618	$1,730,996
DFCF	Dimensional Core Fixed Income ETF	+2,920	21,190	$850,142
IQLT	iShares MSCI Intl Quality Factor ETF	+2,528	63,636	$0
JEPI	JPMorgan Equity Premium Income ETF	+1,808	18,268	$1,027,026
DFAE	Dimensional Emerging Core Equity Market ETF	+1,796	64,080	$2,518,984
DFAU	Dimensional US Core Equity Market ETF	+1,689	174,371	$9,130,065
DFLV	Dimensional US Large Cap Value ETF	+1,631	39,059	$1,569,000
DEHP	Dimensional Emerging Markets High Profitability ETF	+1,465	28,463	$1,170,967
DFAT	Dimensional U.S. Targeted Value ETF	+1,456	55,977	$3,719,111
FEGE	First Eagle Global Equity ETF	+1,410	8,770	$440,166
BOND	PIMCO Active Bond Exchange-Traded Fund	+726	28,731	$2,499,309
DFIV	Dimensional International Value ETF	+721	70,509	$3,938,632
QUAL	iShares MSCI USA Quality Factor ETF	+694	28,647	$0
TIP	iShares TIPS Bond ETF	+645	21,226	$0
KO	Coca Cola Co	+638	3,694	$317,979
HD	Home Depot, Inc.	+246	2,842	$808,520
PRF	Victory Portfolios II	+245	70,261	$0
IWM	iShares Russell 2000 ETF	+200	7,209	$0
DFAI	Dimensional International Core Equity Market ETF	+175	159,069	$6,590,228
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+32	10,072	$0
DFAS	Dimensional U.S. Small Cap ETF	+23	8,389	$649,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−2,318	114,954	$6,322,470
F	Ford Motor Co	−2,002	44,238	$533,510
AGG	iShares Core U.S. Aggregate Bond ETF	−1,750	38,257	$0
GIS	General Mills Inc	−1,457	10,343	$332,630
PFF	iShares Preferred and Income Securities ETF	−1,300	16,240	$0
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,042	94,806	$4,214,126
AAPL	Apple Inc.	−1,020	16,532	$5,505,486
AMAT	Applied Materials Inc	−830	9,498	$4,857,087
WMT	Walmart Inc.	−572	13,480	$1,400,841
AMZN	Amazon Com Inc	−443	7,638	$1,903,007
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−434	15,321	$0
IDEV	iShares Core MSCI International Developed Markets ETF	−430	2,790	$0
GILD	Gilead Sciences, Inc.	−401	5,749	$856,888
EFA	iShares MSCI EAFE ETF	−320	3,161	$0
JPM	Jpmorgan Chase & Co	−308	7,095	$2,347,238
TPR	Tapestry, Inc.	−286	3,058	$351,792
ADM	Archer-Daniels-Midland Co	−286	7,414	$588,523
BMY	Bristol Myers Squibb Co	−286	5,074	$316,617
SPXV	ProShares S&P 500 Ex-Health Care ETF	−280	5,499	$459,787
NTAP	NetApp, Inc.	−239	10,741	$2,256,469
DFNM	Dimensional National Municipal Bond ETF	−225	8,480	$390,334
INTC	Intel Corp	−200	4,200	$504,966
META	Meta Platforms, Inc.	−182	4,505	$3,266,935
JNJ	Johnson & Johnson	−171	2,291	$606,519
XOM	ExxonMobil Holdings Corp	−151	3,803	$618,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	606	$308,605
AMGN	Amgen Inc	580	$244,475
DYNF	iShares U.S. Equity Factor Rotation Active ETF	2,972	$205,840
IBCB	iShares iBonds Dec 2036 Term Corporate ETF	12,496	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	24,306	$1,014,289
TYL	Tyler Technologies Inc	2,212	$646,921
DFSV	Dimensional US Small Cap Value ETF	5,990	$232,352
LRCX	Lam Research Corp	500	$216,665
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $92,922,111 total · filing declares 69 positions · $120,950,144 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Added	174,371	+1,689	$9,130,065	+2.3%	9.83%
DFAI	Dimensional International Core Equity Market ETF	Added	159,069	+175	$6,590,228	+0.5%	7.09%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	114,954	-2,318	$6,322,470	−2.0%	6.80%
AAPL	Apple Inc. Technology	Reduced	16,532	-1,020	$5,505,486	+8.4%	5.92%
AMAT	Applied Materials Inc Technology	Reduced	9,498	-830	$4,857,087	−35.0%	5.23%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	94,806	-1,042	$4,214,126	−0.9%	4.54%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	50,309	-24	$4,177,156	+1.3%	4.50%
DFIV	Dimensional International Value ETF	Added	70,509	+721	$3,938,632	+4.5%	4.24%
DFAT	Dimensional U.S. Targeted Value ETF	Added	55,977	+1,456	$3,719,111	−2.4%	4.00%
META	Meta Platforms, Inc. Communication Services	Reduced	4,505	-182	$3,266,935	+23.7%	3.52%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	64,080	+1,796	$2,518,984	+0.6%	2.71%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	28,731	+726	$2,499,309	−3.2%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,095	-308	$2,347,238	−3.1%	2.53%
LLY	ELI LILLY & Co Healthcare	Reduced	1,992	-70	$2,304,903	−6.8%	2.48%
VLO	Valero Energy Corp Energy	Held	5,884	0	$2,280,697	+48.8%	2.45%
NTAP	NetApp, Inc. Technology	Reduced	10,741	-239	$2,256,469	+32.8%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,638	-443	$1,903,007	−1.2%	2.05%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	93,618	+3,303	$1,730,996	+2.8%	1.86%
DFLV	Dimensional US Large Cap Value ETF	Added	39,059	+1,631	$1,569,000	+6.0%	1.69%
MPC	Marathon Petroleum Corp Energy	Reduced	3,911	-33	$1,546,487	+53.4%	1.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,480	-572	$1,400,841	−12.0%	1.51%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	28,463	+1,465	$1,170,967	+1.4%	1.26%
NEAR	iShares Short Duration Bond Active ETF	Added	23,095	+6,661	$1,151,516	+38.3%	1.24%
JEPI	JPMorgan Equity Premium Income ETF	Added	18,268	+1,808	$1,027,026	+10.5%	1.11%
IBM	International Business Machines Corp Technology	Held	4,539	0	$998,262	−21.8%	1.07%
MSFT	Microsoft Corp Technology	Reduced	1,735	-116	$889,881	+28.9%	0.96%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,749	-401	$856,888	+10.3%	0.92%
DFCF	Dimensional Core Fixed Income ETF	Added	21,190	+2,920	$850,142	+10.2%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,842	+246	$808,520	−11.7%	0.87%
DFAS	Dimensional U.S. Small Cap ETF	Added	8,389	+23	$649,476	−5.7%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,803	-151	$618,938	+14.5%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	2,291	-171	$606,519	−3.0%	0.65%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	7,414	-286	$588,523	+0.0%	0.63%
MMM	3M Co Industrials	Held	3,510	0	$576,166	+1.4%	0.62%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	5,212	-95	$560,498	+10.0%	0.60%
F	Ford Motor Co Consumer Cyclical	Reduced	44,238	-2,002	$533,510	−17.0%	0.57%
UPS	United Parcel Service Inc Industrials	Held	5,659	0	$528,776	−13.1%	0.57%
INTC	Intel Corp Technology	Reduced	4,200	-200	$504,966	−17.8%	0.54%
SPXV	ProShares S&P 500 Ex-Health Care ETF	Reduced	5,499	-280	$459,787	−3.1%	0.49%
FEGE	First Eagle Global Equity ETF	Added	8,770	+1,410	$440,166	+22.3%	0.47%
QCOM	Qualcomm Inc Technology	Held	2,250	0	$414,090	−0.4%	0.45%
DFNM	Dimensional National Municipal Bond ETF	Reduced	8,480	-225	$390,334	−7.2%	0.42%
DIHP	Dimensional International High Profitability ETF	Held	10,815	0	$364,357	−1.3%	0.39%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	3,058	-286	$351,792	−28.1%	0.38%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Held	8,958	0	$349,899	−5.3%	0.38%
GIS	General Mills Inc Consumer Defensive	Reduced	10,343	-1,457	$332,630	−19.0%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	3,694	+638	$317,979	+28.0%	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,074	-286	$316,617	+2.5%	0.34%
LMT	Lockheed Martin Corp Industrials	NEW	606	NEW	$308,605	NEW	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	403	-20	$307,339	−2.7%	0.33%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.