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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
+6.29%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.3%
Holding
199
New
11
Increased
54
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.26M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$1.16M 0.45%
999
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.44%
11,999
-386
-3% -$36.9K
TRV icon
53
Travelers Companies
TRV
$78.1B
$1.14M 0.44%
4,072
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.43%
1,876
– –
MCD icon
55
McDonald's
MCD
$192B
$1.1M 0.42%
3,633
– –
MA icon
56
Mastercard
MA
$502B
$1.1M 0.42%
1,938
+50
+3% +$28.7K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.42%
7,810
– –
NTAP icon
58
NetApp
NTAP
$35B
$1.04M 0.4%
8,777
+247
+3% +$27.6K
CYBR
59
DELISTED
CyberArk
CYBR
$1.02M 0.39%
2,115
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$1.01M 0.39%
4,034
+106
+3% +$26K
MCK icon
61
McKesson
MCK
$100B
$1M 0.38%
1,299
-20
-2% -$14.1K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1M 0.38%
27,714
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$980K 0.38%
7,000
– –
DIS icon
64
Walt Disney
DIS
$167B
$950K 0.36%
8,301
+358
+5% +$42.2K
STX icon
65
Seagate
STX
$194B
$945K 0.36%
4,002
– –
TAP icon
66
Molson Coors Class B
TAP
$7.79B
$930K 0.36%
20,549
-2,011
-9% -$99.3K
T icon
67
AT&T
T
$159B
$925K 0.35%
32,744
– –
MRK icon
68
Merck
MRK
$322B
$893K 0.34%
10,643
+159
+2% +$13.1K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$892K 0.34%
2,510
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$892K 0.34%
19,783
+820
+4% +$38.3K
HII icon
71
Huntington Ingalls Industries
HII
$12.9B
$869K 0.33%
3,020
+49
+2% +$13.1K
NUE icon
72
Nucor
NUE
$58.6B
$869K 0.33%
6,415
-65
-1% -$9.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$860K 0.33%
1,711
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$844K 0.32%
11,820
– –
BAC icon
75
Bank of America
BAC
$435B
$839K 0.32%
16,261
– –
1 2
3
4 5

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AFA
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Forza Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forza Wealth Management held 199 positions worth $261M, up 7% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q3 2025 filing shows 11 new, 54 increased, 43 reduced and 8 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.42M.

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

  • Forza Wealth Management's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q3 2025, an estimated $3.26M increase.
  • Forza Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.03M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2025.
  • Forza Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Forza Wealth Management's portfolio value rose 7% quarter-over-quarter to $261M.

Based on Forza Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.