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FWM

Forza Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$38.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.29%
Holding
198
New
10
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.93M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$738K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$770K
2
ACN icon
Accenture
ACN
+$727K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$525K
4
INTC icon
Intel
INTC
+$524K
5
ORCL icon
Oracle
ORCL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.4%
3 Financials 5.55%
4 Industrials 5.11%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.6M 5.4%
226,104
+114,461
+103% +$8.93M
IAU icon
2
iShares Gold Trust
IAU
$62.2B
$16.4M 5.02%
216,851
+19,448
+10% +$1.65M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$13M 3.98%
314,766
+7,187
+2% +$296K
EQWL icon
4
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$10.9M 3.34%
84,287
+5,581
+7% +$694K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.75M 2.69%
106,322
+3,622
+4% +$281K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$8.42M 2.58%
174,200
+76,700
+79% +$3.7M
CSCO icon
7
Cisco
CSCO
$436B
$7.54M 2.31%
64,217
-245
-0.4% -$25.6K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.55M 2.01%
33,172
+835
+3% +$162K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.53M 2%
82,570
+36,394
+79% +$2.88M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.34M 1.94%
125,293
-10,400
-8% -$525K
JPM icon
11
JPMorgan Chase
JPM
$901B
$5.97M 1.83%
18,235
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.46M 1.67%
50,700
– –
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.43M 1.66%
106,400
-2,800
-3% -$143K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.15M 1.58%
56,233
-8,410
-13% -$770K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.12M 1.57%
66,452
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$5.05M 1.55%
14,144
-150
-1% -$54K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$4.87M 1.49%
13,161
+384
+3% +$137K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$4.66M 1.43%
6,224
-374
-6% -$272K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.57M 1.4%
6,121
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.54M 1.39%
28,747
+67
+0.2% +$10.5K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.51M 1.38%
12,100
-243
-2% -$98.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.87M 1.19%
15,924
– –
AAPL icon
23
Apple
AAPL
$4.8T
$3.81M 1.17%
13,156
-722
-5% -$207K
CAH icon
24
Cardinal Health
CAH
$52.9B
$3.76M 1.15%
15,845
-10
-0.1% -$2.08K
XOM icon
25
ExxonMobil
XOM
$615B
$3.72M 1.14%
27,198
-15
-0.1% -$2.25K
1
2 3 4 5

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CWM
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DCM
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BWAM
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CWM
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Forza Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forza Wealth Management held 198 positions worth $326M, up 13% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Forza Wealth Management deployed $16.8M of net new capital in Q2 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Cognizant: 14,010 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $770K trimmed.

  • Forza Wealth Management's largest Q2 2026 buy was Cognizant: 14,010 shares worth $543K.
  • Forza Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $8.93M increase.
  • Forza Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $770K.
  • Forza Wealth Management fully exited Accenture in Q2 2026, selling an estimated $727K.
  • Forza Wealth Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2026.
  • Forza Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Forza Wealth Management's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.