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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
+2.54%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
-$242K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$820K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
KO icon
Coca-Cola
KO
+$187K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
ECG
Everus Construction Group
ECG
+$336K
3
CAT icon
Caterpillar
CAT
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65B
$2.46M 1.11%
22,111
+30
+0.1% +$3.18K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.41M 1.09%
45,975
-170
-0.4% -$8.83K
ABBV icon
28
AbbVie
ABBV
$445B
$2.35M 1.05%
11,194
– –
CAH icon
29
Cardinal Health
CAH
$53.6B
$2.18M 0.98%
15,825
+15
+0.1% +$1.91K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.09M 0.94%
2,532
-193
-7% -$161K
EMR icon
31
Emerson Electric
EMR
$84.1B
$1.95M 0.87%
17,743
+30
+0.2% +$3.62K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.91M 0.86%
45,450
– –
AMGN icon
33
Amgen
AMGN
$208B
$1.91M 0.86%
6,117
+25
+0.4% +$7.38K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.9M 0.86%
12,305
-253
-2% -$45.9K
CVX icon
35
Chevron
CVX
$390B
$1.82M 0.82%
10,850
+116
+1% +$18.2K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 0.81%
73,816
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.76%
16,186
– –
VZ icon
38
Verizon
VZ
$194B
$1.62M 0.73%
35,689
-515
-1% -$21.4K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.6M 0.72%
9,580
-440
-4% -$93.1K
JNJ icon
40
Johnson & Johnson
JNJ
$620B
$1.58M 0.71%
9,523
+60
+0.6% +$9.39K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.56M 0.7%
35,775
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$877B
$1.55M 0.7%
2,754
-50
-2% -$29.5K
TAP icon
43
Molson Coors Class B
TAP
$7.75B
$1.38M 0.62%
22,690
+45
+0.2% +$2.59K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.34M 0.6%
28,700
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.55%
12,337
+750
+6% +$73.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.55%
19,965
-110
-0.5% -$6.41K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.14M 0.51%
15,041
– –
MCD icon
48
McDonald's
MCD
$191B
$1.13M 0.51%
3,633
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.49%
10,400
– –
MA icon
50
Mastercard
MA
$507B
$1.08M 0.49%
1,969
+5
+0.3% +$2.72K
1
2
3 4 5

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CWM
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DCM
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ECH
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BWAM
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AFA
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BCM
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Forza Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forza Wealth Management held 184 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Forza Wealth Management opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2025 buy was Coca-Cola: 2,798 shares worth $200K.
  • Forza Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $3.02M increase.
  • Forza Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • Forza Wealth Management fully exited Everus Construction Group in Q1 2025, selling an estimated $336K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2025.
  • Forza Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Forza Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Forza Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.