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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
+2.99%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.3%
Holding
191
New
8
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.39M
2
PANW icon
Palo Alto Networks
PANW
+$781K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$685K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
CYBR
CyberArk
CYBR
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$3.24M 1.13%
13,371
-150
-1% -$40.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 1.05%
14,008
+187
+1% +$41.7K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.95M 1.03%
15,037
+1,035
+7% +$207K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.94M 1.02%
35,507
– –
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.65M 0.92%
37,693
– –
COST icon
31
Costco
COST
$432B
$2.59M 0.9%
2,598
-17
-0.7% -$16.6K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.52M 0.88%
10,302
+123
+1% +$28.6K
AMGN icon
33
Amgen
AMGN
$209B
$2.47M 0.86%
7,018
+76
+1% +$27.1K
AFL icon
34
Aflac
AFL
$65.5B
$2.45M 0.85%
22,320
-154
-0.7% -$17.1K
CVX icon
35
Chevron
CVX
$382B
$2.39M 0.83%
11,570
+20
+0.2% +$3.65K
EMR icon
36
Emerson Electric
EMR
$81.6B
$2.35M 0.82%
17,941
+191
+1% +$27.5K
AVGO icon
37
Broadcom
AVGO
$1.76T
$2.34M 0.81%
7,569
+214
+3% +$70.4K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34M 0.81%
43,900
-100
-0.2% -$5.38K
ABBV icon
39
AbbVie
ABBV
$465B
$2.33M 0.81%
10,703
-30
-0.3% -$6.66K
VZ icon
40
Verizon
VZ
$197B
$2.32M 0.81%
46,129
+3,508
+8% +$163K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.14M 0.74%
2,323
-100
-4% -$101K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.03M 0.71%
35,775
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.7%
16,186
– –
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.94M 0.67%
38,200
+13,500
+55% +$685K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.76M 0.61%
28,700
– –
AMT icon
46
American Tower
AMT
$83.5B
$1.63M 0.57%
9,469
+936
+11% +$168K
TGT icon
47
Target
TGT
$66.3B
$1.63M 0.57%
13,416
+1,201
+10% +$135K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.59M 0.55%
33,200
+8,900
+37% +$428K
STX icon
49
Seagate
STX
$174B
$1.57M 0.55%
4,002
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.5%
23,808
+1,314
+6% +$76.6K
1
2
3 4 5

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Forza Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forza Wealth Management held 191 positions worth $287M, up 4% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Forza Wealth Management's Q1 2026 filing shows 8 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,651 shares worth $746K. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 4,651 shares worth $746K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $1.39M increase.
  • Forza Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Forza Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $943K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $287M portfolio in Q1 2026.
  • Forza Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Forza Wealth Management's portfolio value rose 4% quarter-over-quarter to $287M.

Based on Forza Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.