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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
+11.3%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$38.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.29%
Holding
198
New
10
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.93M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$738K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$770K
2
ACN icon
Accenture
ACN
+$727K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$525K
4
INTC icon
Intel
INTC
+$524K
5
ORCL icon
Oracle
ORCL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.4%
3 Financials 5.55%
4 Industrials 5.11%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$1.59M 0.49%
33,200
– –
AMT icon
52
American Tower
AMT
$76.8B
$1.55M 0.47%
9,450
-19
-0.2% -$3.42K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.52M 0.47%
28,700
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.49M 0.46%
7,810
– –
NTAP icon
55
NetApp
NTAP
$32.3B
$1.48M 0.45%
9,531
-300
-3% -$39.2K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.45M 0.45%
15,041
-56
-0.4% -$5.38K
GD icon
57
General Dynamics
GD
$101B
$1.44M 0.44%
4,061
-5
-0.1% -$1.71K
MRK icon
58
Merck
MRK
$311B
$1.4M 0.43%
10,879
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.43%
24,137
+329
+1% +$18.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.42%
13,682
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.32M 0.4%
1,876
– –
TRV icon
62
Travelers Companies
TRV
$80.8B
$1.29M 0.4%
3,912
-10
-0.3% -$3.03K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.19M 0.36%
17,010
+2,575
+18% +$172K
VIRT icon
64
Virtu Financial
VIRT
$4.99B
$1.15M 0.35%
19,279
– –
CVS icon
65
CVS Health
CVS
$139B
$1.13M 0.35%
10,914
+145
+1% +$12.9K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.34%
18,765
– –
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$1.1M 0.34%
27,714
– –
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.34%
11,615
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.33%
13,315
+1,215
+10% +$94.2K
MA icon
70
Mastercard
MA
$479B
$1.07M 0.33%
2,078
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.07M 0.33%
7,000
– –
MCD icon
72
McDonald's
MCD
$188B
$993K 0.3%
3,672
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$990K 0.3%
11,820
– –
LOW icon
74
Lowe's Companies
LOW
$114B
$972K 0.3%
4,407
-347
-7% -$78.8K
COHR icon
75
Coherent
COHR
$59.9B
$971K 0.3%
2,461
– –
1 2
3
4 5

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Forza Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forza Wealth Management held 198 positions worth $326M, up 13% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Forza Wealth Management deployed $16.8M of net new capital in Q2 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Cognizant: 14,010 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $770K trimmed.

  • Forza Wealth Management's largest Q2 2026 buy was Cognizant: 14,010 shares worth $543K.
  • Forza Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $8.93M increase.
  • Forza Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $770K.
  • Forza Wealth Management fully exited Accenture in Q2 2026, selling an estimated $727K.
  • Forza Wealth Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2026.
  • Forza Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Forza Wealth Management's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.