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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
IBM icon
26
IBM
IBM
$200B
$3.72M 1.14%
13,211
-160
-1% -$40.3K
STX icon
27
Seagate
STX
$182B
$3.47M 1.07%
3,600
-402
-10% -$307K
VTV icon
28
Vanguard Value ETF
VTV
$185B
$3.27M 1%
14,982
-55
-0.4% -$11.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.26M 1%
13,797
-211
-2% -$48.5K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.93M 0.9%
35,507
– –
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.86M 0.88%
37,693
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.79M 0.85%
2,323
– –
ABBV icon
33
AbbVie
ABBV
$448B
$2.69M 0.83%
10,703
– –
AVGO icon
34
Broadcom
AVGO
$1.8T
$2.66M 0.82%
7,045
-524
-7% -$210K
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$2.62M 0.8%
10,314
+12
+0.1% +$2.8K
AFL icon
36
Aflac
AFL
$63.2B
$2.61M 0.8%
22,300
-20
-0.1% -$2.3K
EMR icon
37
Emerson Electric
EMR
$76.5B
$2.57M 0.79%
17,941
– –
AMGN icon
38
Amgen
AMGN
$197B
$2.54M 0.78%
7,018
– –
INTC icon
39
Intel
INTC
$488B
$2.46M 0.76%
17,631
-5,185
-23% -$524K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.45M 0.75%
35,775
– –
COST icon
41
Costco
COST
$415B
$2.43M 0.75%
2,598
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.74%
16,186
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.36M 0.73%
44,461
+561
+1% +$29.8K
VZ icon
44
Verizon
VZ
$182B
$2M 0.61%
47,238
+1,109
+2% +$52K
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.96M 0.6%
38,694
+494
+1% +$25.1K
CVX icon
46
Chevron
CVX
$378B
$1.92M 0.59%
11,570
– –
TGT icon
47
Target
TGT
$63.4B
$1.75M 0.54%
13,416
– –
AMAT icon
48
Applied Materials
AMAT
$417B
$1.73M 0.53%
2,392
– –
NUE icon
49
Nucor
NUE
$52.5B
$1.67M 0.51%
7,475
– –
PANW icon
50
Palo Alto Networks
PANW
$284B
$1.59M 0.49%
4,651
– –
1
2
3 4 5

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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.