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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
+3.84%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.57%
Holding
193
New
2
Increased
60
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 1.12%
38,811
-1,460
-4% -$117K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 1.1%
13,821
-5,305
-28% -$1.16M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.97M 1.08%
35,507
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$2.67M 0.97%
14,002
+20
+0.1% +$3.76K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.62M 0.95%
37,693
– –
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.6M 0.94%
2,423
-46
-2% -$44K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.55M 0.92%
7,355
-255
-3% -$91.2K
AFL icon
33
Aflac
AFL
$65.5B
$2.48M 0.9%
22,474
+565
+3% +$62.2K
ABBV icon
34
AbbVie
ABBV
$465B
$2.45M 0.89%
10,733
+39
+0.4% +$8.88K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.37M 0.86%
44,000
– –
EMR icon
36
Emerson Electric
EMR
$81.6B
$2.36M 0.85%
17,750
+282
+2% +$37.4K
AMGN icon
37
Amgen
AMGN
$209B
$2.27M 0.82%
6,942
+225
+3% +$71.4K
COST icon
38
Costco
COST
$432B
$2.26M 0.82%
2,615
-14
-0.5% -$12.7K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$2.11M 0.76%
10,179
+330
+3% +$65.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.96M 0.71%
35,775
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.7%
16,186
-67
-0.4% -$8.01K
CVX icon
42
Chevron
CVX
$382B
$1.76M 0.64%
11,550
– –
VZ icon
43
Verizon
VZ
$197B
$1.74M 0.63%
42,621
+3,051
+8% +$124K
AMT icon
44
American Tower
AMT
$83.5B
$1.5M 0.54%
8,533
+4,179
+96% +$760K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.49%
15,041
– –
GD icon
46
General Dynamics
GD
$103B
$1.34M 0.49%
3,991
+108
+3% +$36.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.47%
12,947
+360
+3% +$36.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.46%
28,700
– –
DUSB icon
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.25M 0.45%
24,700
+19,700
+394% +$1M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.44%
22,494
+2,711
+14% +$130K
1
2
3 4 5

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Forza Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forza Wealth Management held 193 positions worth $277M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Forza Wealth Management's Q4 2025 filing shows 2 new, 60 increased, 37 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 6,198 shares worth $433K. The largest sale was iShares Gold Trust, an estimated $1.42M.

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 Q4 2025 buy was Coca-Cola: 6,198 shares worth $433K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q4 2025, an estimated $3.92M increase.
  • Forza Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $769K.
  • Forza Wealth Management's ten largest holdings make up 30% of its $277M portfolio in Q4 2025.
  • Forza Wealth Management opened 2 new positions and closed 10 in Q4 2025.
  • Forza Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Forza Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.