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| Forteris Wealth Management Inc
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|---|---|
| CRD # | 108314 |
| SEC # | 801-44613 |
| CIK # | 0002107238 |
| AUM | 219.0 M (2026-03-16) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-696-5300 |
| Address | 200 Business Park Drive Armonk, NY 10504 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 4.5 | ||
| Applied Materials Inc /DE | 3.5 | ||
| Facebook Inc | 2.7 | ||
| J P Morgan Chase & Co | 2.2 | ||
| Lilly Eli & Co | 1.9 | ||
| Wal Mart Stores Inc | 1.7 | ||
| Amazon Com Inc | 1.6 | ||
| Valero Energy Corp/Tx | 1.5 | ||
| Nuveen S&P 500 Dynamic Overwrite Fund | 1.4 | ||
| NetApp Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 83 | 24.5 |
| (b) Individuals (high net worth individuals) | 92 | 181.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 12.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 545 | 219.0 |
| By Discretionary | ||
| Discretionary | 541 | 217.3 |
| Non-Discretionary | 4 | 1.7 |
| Total | 545 | 219.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 219.0 | |
| Total | 545 | 219.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002107238] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional, Retail |
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|---|---|---|
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|
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Griffith & Werner Inc
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|
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