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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
+5.95%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$1.09M 0.45%
4,072
– –
TAP icon
52
Molson Coors Class B
TAP
$8.02B
$1.08M 0.44%
22,560
-130
-0.6% -$7.16K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.06M 0.44%
1,876
– –
ACN icon
54
Accenture
ACN
$106B
$1.06M 0.44%
3,554
+201
+6% +$61.2K
MCD icon
55
McDonald's
MCD
$193B
$1.06M 0.44%
3,633
– –
MA icon
56
Mastercard
MA
$498B
$1.06M 0.44%
1,888
-81
-4% -$44.8K
BLK icon
57
Blackrock
BLK
$167B
$1.05M 0.43%
999
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.42%
9,302
+500
+6% +$55.1K
AMT icon
59
American Tower
AMT
$83.5B
$994K 0.41%
4,499
+300
+7% +$64.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$989K 0.41%
7,810
– –
DIS icon
61
Walt Disney
DIS
$171B
$985K 0.4%
7,943
+660
+9% +$68.6K
ORCL icon
62
Oracle
ORCL
$339B
$978K 0.4%
4,472
+298
+7% +$48.1K
MCK icon
63
McKesson
MCK
$104B
$967K 0.4%
1,319
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$950K 0.39%
+7,000
New +$928K
T icon
65
AT&T
T
$164B
$948K 0.39%
32,744
– –
LMT icon
66
Lockheed Martin
LMT
$131B
$945K 0.39%
2,040
– –
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$915K 0.38%
27,714
– –
NTAP icon
68
NetApp
NTAP
$33.9B
$909K 0.37%
8,530
+514
+6% +$48.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$878K 0.36%
18,963
-1,002
-5% -$49.2K
LOW icon
70
Lowe's Companies
LOW
$121B
$872K 0.36%
3,928
+214
+6% +$47.8K
VIRT icon
71
Virtu Financial
VIRT
$5.04B
$864K 0.35%
19,279
– –
CYBR
72
DELISTED
CyberArk
CYBR
$861K 0.35%
2,115
– –
MMM icon
73
3M
MMM
$91.8B
$847K 0.35%
5,564
+208
+4% +$29.7K
NUE icon
74
Nucor
NUE
$58.3B
$839K 0.34%
6,480
– –
PAYX icon
75
Paychex
PAYX
$43.4B
$834K 0.34%
5,736
– –
1 2
3
4 5

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BWAM
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AFA
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BCM
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Forza Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forza Wealth Management held 193 positions worth $244M, up 9.6% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management deployed $10.8M of net new capital in Q2 2025, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.75M trimmed.

  • Forza Wealth Management's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.
  • Forza Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Forza Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Forza Wealth Management fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $1.91M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Forza Wealth Management opened 16 new positions and closed 5 in Q2 2025.
  • Forza Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Forza Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.