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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
+2.54%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
-$242K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$820K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
KO icon
Coca-Cola
KO
+$187K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
ECG
Everus Construction Group
ECG
+$336K
3
CAT icon
Caterpillar
CAT
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$1.08M 0.48%
4,072
– –
ACN icon
52
Accenture
ACN
$102B
$1.05M 0.47%
3,353
+10
+0.3% +$3.53K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.47%
17,500
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1M 0.45%
1,876
-74
-4% -$42K
GD icon
55
General Dynamics
GD
$104B
$991K 0.45%
3,634
+40
+1% +$10.4K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$972K 0.44%
8,802
– –
MRK icon
57
Merck
MRK
$322B
$966K 0.43%
10,761
+138
+1% +$12.9K
BLK icon
58
Blackrock
BLK
$169B
$946K 0.43%
999
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$941K 0.42%
1,766
-240
-12% -$117K
T icon
60
AT&T
T
$159B
$926K 0.42%
32,744
+550
+2% +$13.8K
AMT icon
61
American Tower
AMT
$80.8B
$914K 0.41%
4,199
-120
-3% -$23.5K
LMT icon
62
Lockheed Martin
LMT
$134B
$911K 0.41%
2,040
-100
-5% -$46K
LYB icon
63
LyondellBasell Industries
LYB
$20B
$894K 0.4%
12,705
+200
+2% +$15K
PEP icon
64
PepsiCo
PEP
$190B
$893K 0.4%
5,954
– –
MCK icon
65
McKesson
MCK
$100B
$888K 0.4%
1,319
-15
-1% -$9.27K
PAYX icon
66
Paychex
PAYX
$41.6B
$885K 0.4%
5,736
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$866K 0.39%
3,714
+12
+0.3% +$2.95K
NVO
68
Novo Nordisk
NVO
$208B
$859K 0.39%
12,366
-300
-2% -$24.8K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$854K 0.38%
27,714
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$806K 0.36%
7,810
– –
PG icon
71
Procter & Gamble
PG
$336B
$794K 0.36%
4,662
-307
-6% -$51.4K
MMM icon
72
3M
MMM
$90.9B
$787K 0.35%
5,356
+9
+0.2% +$1.32K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.5B
$786K 0.35%
36,556
– –
NUE icon
74
Nucor
NUE
$58.6B
$780K 0.35%
6,480
– –
VIRT icon
75
Virtu Financial
VIRT
$5.11B
$735K 0.33%
19,279
– –
1 2
3
4 5

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CWM
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DCM
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ECH
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BWAM
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AFA
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BCM
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Forza Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forza Wealth Management held 184 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Forza Wealth Management opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

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 Q1 2025 buy was Coca-Cola: 2,798 shares worth $200K.
  • Forza Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $3.02M increase.
  • Forza Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • Forza Wealth Management fully exited Everus Construction Group in Q1 2025, selling an estimated $336K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2025.
  • Forza Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Forza Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Forza Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.