FORTERIS WEALTH MANAGEMENT INC.
•CIK: 2107238•Filing: Q4 2025
**FORTERIS WEALTH MANAGEMENT INC.** manages $102M across a diversified portfolio of 67 positions. The firm exhibits a notable concentration in DFAU ($7.5M) and DFAI ($5.8M), suggesting a strategic focus on specific sector or thematic opportunities. Further top holdings include DFUV ($5.3M) and AAPL ($5.0M), indicating exposure across growth and established technology names. This allocation profile suggests a disciplined, concentrated approach within its current mandate.
Total AUM
$101.6M
QoQ Performance
N/A
Positions
41
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
DFAI
DFUV
DFAU7.4%
DFAI5.7%
DFUV5.2%
AAPL5.0%
QUAL4.8%
DFAC3.9%
AGG3.7%
DFUS3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.3%
Technology9.6%
Healthcare4.5%
Consumer3.9%
Financial2.5%
Energy2.3%
Industrial1.3%
ETF0.4%