Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002107238

FORTERIS WEALTH MANAGEMENT INC.

ARMONK, NY · File #028-25976

Latest AUM
$101.6M
Positions
67
Top-10 Concentration
48.5%
Filings
1

Sector Allocation

Technology
7.0%$7.1M
Financials
5.3%$5.4M
Healthcare
3.9%$4.0M
Energy
2.4%$2.4M
Industrials
1.4%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V104160,762$7.5M7.80%
2DIMENSIONAL ETF TRUST25434V203151,498$5.8M5.98%
3DIMENSIONAL ETF TRUST25434V724114,340$5.3M5.52%
4APPLE INCAAPL18,547$5.0M5.23%
5ISHARES TR46432F33924,708$4.9M5.09%
6DIMENSIONAL ETF TRUST25434V70899,261$3.9M4.07%
7ISHARES TR46428722637,699$3.8M3.90%
8DIMENSIONAL ETF TRUST25434V40149,984$3.7M3.84%
9INVESCO EXCHANGE TRADED FD TIVZ73,050$3.4M3.55%
10DIMENSIONAL ETF TRUST25434V80767,637$3.4M3.50%
11DIMENSIONAL ETF TRUST25434V60952,662$3.1M3.25%
12ISHARES TR4642876228,280$3.1M3.20%
13META PLATFORMS INCMETA4,675$3.1M3.20%
14APPLIED MATLS INC03822210510,375$2.7M2.76%
15ELI LILLY & COLLY2,470$2.7M2.75%
16JPMORGAN CHASE & CO.VYLD7,729$2.5M2.58%
17PIMCO ETF TR72201R77526,049$2.4M2.51%
18ISHARES TR46434V45646,649$2.1M2.20%
19ISHARES TR46428717616,926$1.9M1.93%
20DIMENSIONAL ETF TRUST25434V30256,123$1.8M1.89%