We are live on !
Find out more
FWM
Forza Wealth Management Portfolio holdings
AUM
$326M
Turnover
7.07%
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
(+13%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
198
New
10
Increased
28
Reduced
39
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.93M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.65M |
| 5 |
Cognizant
CTSH
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$770K |
| 2 |
Accenture
ACN
|
+$727K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$525K |
| 4 |
Intel
INTC
|
+$524K |
| 5 |
Oracle
ORCL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.48% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $17.6M | 5.4% |
226,104
+114,461
| +103% | +$8.93M |
2022 Q4
14 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.4B
| $16.4M | 5.02% |
216,851
+19,448
| +10% | +$1.65M |
2022 Q4
14 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $13M | 3.98% |
314,766
+7,187
| +2% | +$296K |
2022 Q4
14 quarters
|
|
4
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $10.9M | 3.34% |
84,287
+5,581
| +7% | +$694K |
2025 Q2
4 quarters
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $8.75M | 2.69% |
106,322
+3,622
| +4% | +$281K |
2024 Q1
9 quarters
|
|
|
6
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $8.42M | 2.58% |
174,200
+76,700
| +79% | +$3.7M |
2025 Q2
4 quarters
|
|
7
Cisco
CSCO
$422B
| $7.54M | 2.31% |
64,217
-245
| -0.4% | -$25.6K |
2022 Q4
14 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.55M | 2.01% |
33,172
+835
| +3% | +$162K |
2022 Q4
14 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.53M | 2% |
82,570
+36,394
| +79% | +$2.88M |
2022 Q4
14 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.34M | 1.94% |
125,293
-10,400
| -8% | -$525K |
2022 Q4
14 quarters
|
|
11
JPMorgan Chase
JPM
$888B
| $5.97M | 1.83% |
18,235
| – | – |
2022 Q4
14 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$50.8B
| $5.46M | 1.67% |
50,700
| – | – |
2023 Q4
10 quarters
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $5.43M | 1.66% |
106,400
-2,800
| -3% | -$143K |
2022 Q4
14 quarters
|
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.15M | 1.58% |
56,233
-8,410
| -13% | -$770K |
2024 Q2
8 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.12M | 1.57% |
66,452
| – | – |
2022 Q4
14 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.05M | 1.55% |
14,144
-150
| -1% | -$54K |
2022 Q4
14 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.87M | 1.49% |
13,161
+384
| +3% | +$137K |
2022 Q4
14 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $4.66M | 1.43% |
6,224
-374
| -6% | -$272K |
2022 Q4
14 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.57M | 1.4% |
6,121
| – | – |
2022 Q4
14 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.54M | 1.39% |
28,747
+67
| +0.2% | +$10.5K |
2022 Q4
14 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $4.51M | 1.38% |
12,100
-243
| -2% | -$98.3K |
2022 Q4
14 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.87M | 1.19% |
15,924
| – | – |
2022 Q4
14 quarters
|
|
23
Apple
AAPL
$5.02T
| $3.81M | 1.17% |
13,156
-722
| -5% | -$207K |
2022 Q4
14 quarters
|
|
24
Cardinal Health
CAH
$58.1B
| $3.76M | 1.15% |
15,845
-10
| -0.1% | -$2.08K |
2022 Q4
14 quarters
|
|
25
ExxonMobil
XOM
$734B
| $3.72M | 1.14% |
27,198
-15
| -0.1% | -$2.24K |
2022 Q4
14 quarters
|
|
Similar funds
LC
APW
SA
FWP
RFA
TJHA
MFC
VWM
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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
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.