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Forteris Wealth Management, Inc.

Forteris Wealth Management, Inc.. CRD 108314

Forteris Wealth Management, Inc. logo

CRD: 108314

Forteris Wealth Management, Inc.

$219.0M Total AUM
$217.3M Disc. AUM
17.0% 3Y CAGR
3 Employees
186 ADV. Clients
32 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Trade-PMR
Clients
Retail and Institutional
Platforms
Available
Established Date
10-27-1993
Office Locations
2

Office Locations

16200 Dallas Parkway Suite 115 Dallas TX
200 Business Park Drive Suite 211 Armonk NY

About Forteris Wealth Management, Inc.

Forteris Wealth Management provides holistic financial planning and investment guidance for individuals and families nationwide, with offices in Armonk, NY and Dallas, TX. Services include retirement planning, college funding guidance, and personalized investment strategies aligned to client risk profiles. Reported portfolio exposure is primarily via ETFs and public funds, with Charles Schwab as a key custodian. The practice highlights long-tenured, multi-generational client relationships.

Team overview

-- AVG AGE
$73.0M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
5.7 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
32yrs Firm Age

Insights

Available
Available
Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

J

JAY WARREN FURST

Chief Compliance Officer

CRD
#1775883
Ownership
75% or more
Available
Available
Available

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Contacts

Brett N Fry

Brett N Fry

Managing Director

CRD
#5859465
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-21-2022
03-17-2023
11-15-2024
03-20-2025
03-16-2026
Category Assets AVG. Account size
Discretionary $217,289,100 $401,643
Non-Discretionary $1,723,900 $430,975
Total $219,013,000 $401,859

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Public Funds:
Available
Corporate - Investment Grade:
Available
Cash:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Public Funds Available Available
Corporate - Investment Grade Available Available
Cash Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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