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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
+5.95%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.1B
$2.69M 1.1%
16,017
+192
+1% +$28.5K
AVGO icon
27
Broadcom
AVGO
$1.81T
$2.62M 1.08%
9,520
-60
-0.6% -$13K
AAPL icon
28
Apple
AAPL
$4.99T
$2.59M 1.06%
12,606
-279
-2% -$56.3K
VTV icon
29
Vanguard Value ETF
VTV
$191B
$2.47M 1.01%
13,982
-5,295
-27% -$894K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.38M 0.98%
37,298
-13,795
-27% -$841K
AFL icon
31
Aflac
AFL
$65.8B
$2.36M 0.97%
22,409
+298
+1% +$31.3K
EMR icon
32
Emerson Electric
EMR
$84.8B
$2.36M 0.97%
17,668
-75
-0.4% -$8.6K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34M 0.96%
43,875
-2,100
-5% -$110K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.07T
$2.22M 0.91%
12,611
+306
+2% +$50.1K
ABBV icon
35
AbbVie
ABBV
$468B
$2.02M 0.83%
10,894
-300
-3% -$55.8K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.94M 0.8%
2,495
-37
-1% -$28.8K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 0.74%
73,816
– –
AMGN icon
38
Amgen
AMGN
$212B
$1.78M 0.73%
6,370
+253
+4% +$71.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.73%
16,186
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.73M 0.71%
35,775
– –
VZ icon
41
Verizon
VZ
$202B
$1.67M 0.68%
38,509
+2,820
+8% +$122K
CVX icon
42
Chevron
CVX
$375B
$1.65M 0.68%
11,550
+700
+6% +$98.7K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.62M 0.66%
27,031
+9,531
+54% +$564K
JNJ icon
44
Johnson & Johnson
JNJ
$651B
$1.47M 0.6%
9,604
+81
+0.9% +$12.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.26M 0.51%
15,041
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.51%
21,686
+12,612
+139% +$676K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.5%
12,337
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 0.5%
28,700
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.19M 0.49%
12,385
-39,638
-76% -$3.75M
GD icon
50
General Dynamics
GD
$106B
$1.12M 0.46%
3,841
+207
+6% +$57K
1
2
3 4 5

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CWM
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Forza Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forza Wealth Management held 193 positions worth $244M, up 9.6% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management deployed $10.8M of net new capital in Q2 2025, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.75M trimmed.

  • Forza Wealth Management's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.
  • Forza Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Forza Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Forza Wealth Management fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $1.91M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Forza Wealth Management opened 16 new positions and closed 5 in Q2 2025.
  • Forza Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Forza Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.