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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
+6.29%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.3%
Holding
199
New
11
Increased
54
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.26M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.11M 1.19%
27,558
+601
+2% +$66.8K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.99M 1.14%
35,507
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.61M 1%
13,982
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.57M 0.98%
37,693
+395
+1% +$26.1K
CAH icon
30
Cardinal Health
CAH
$53.7B
$2.55M 0.98%
16,230
+213
+1% +$32.9K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.51M 0.96%
7,610
-1,910
-20% -$586K
ABBV icon
32
AbbVie
ABBV
$465B
$2.48M 0.95%
10,694
-200
-2% -$40.7K
AFL icon
33
Aflac
AFL
$65.5B
$2.45M 0.94%
21,909
-500
-2% -$52.5K
COST icon
34
Costco
COST
$432B
$2.43M 0.93%
2,629
-240
-8% -$230K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.38M 0.91%
44,000
+125
+0.3% +$6.69K
EMR icon
36
Emerson Electric
EMR
$81.6B
$2.29M 0.88%
17,468
-200
-1% -$27.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.74%
16,253
+67
+0.4% +$7.71K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.91M 0.73%
35,775
– –
AMGN icon
39
Amgen
AMGN
$209B
$1.9M 0.73%
6,717
+347
+5% +$101K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.88M 0.72%
2,469
-26
-1% -$19.3K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.83M 0.7%
9,849
+245
+3% +$42K
CVX icon
42
Chevron
CVX
$382B
$1.79M 0.69%
11,550
– –
VZ icon
43
Verizon
VZ
$197B
$1.74M 0.67%
39,570
+1,061
+3% +$45.9K
GD icon
44
General Dynamics
GD
$103B
$1.32M 0.51%
3,883
+42
+1% +$13.2K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.5%
15,041
– –
ORCL icon
46
Oracle
ORCL
$339B
$1.3M 0.5%
4,622
+150
+3% +$38.2K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.49%
28,700
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.48%
12,587
+250
+2% +$24.8K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.17M 0.45%
+24,300
New +$1.17M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.17M 0.45%
19,414
-7,617
-28% -$455K
1
2
3 4 5

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Forza Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forza Wealth Management held 199 positions worth $261M, up 7% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q3 2025 filing shows 11 new, 54 increased, 43 reduced and 8 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.42M.

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

  • Forza Wealth Management's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q3 2025, an estimated $3.26M increase.
  • Forza Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.03M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2025.
  • Forza Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Forza Wealth Management's portfolio value rose 7% quarter-over-quarter to $261M.

Based on Forza Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.