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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
+3.84%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.57%
Holding
193
New
2
Increased
60
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.19M 0.43%
12,215
+7,021
+135% +$647K
TRV icon
52
Travelers Companies
TRV
$78.1B
$1.18M 0.43%
4,072
– –
MA icon
53
Mastercard
MA
$502B
$1.17M 0.42%
2,050
+112
+6% +$62.6K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.17M 0.42%
24,300
– –
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.16M 0.42%
19,414
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.42%
11,994
-5
-0% -$484
MRK icon
57
Merck
MRK
$322B
$1.15M 0.41%
10,879
+236
+2% +$22.2K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.41%
1,876
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.41%
7,810
– –
MCD icon
60
McDonald's
MCD
$192B
$1.12M 0.41%
3,672
+39
+1% +$11.9K
STX icon
61
Seagate
STX
$194B
$1.1M 0.4%
4,002
– –
BLK icon
62
Blackrock
BLK
$169B
$1.07M 0.39%
999
– –
NUE icon
63
Nucor
NUE
$58.6B
$1.05M 0.38%
6,415
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$1.04M 0.38%
4,302
+268
+7% +$64.3K
NTAP icon
65
NetApp
NTAP
$35B
$1.04M 0.37%
9,679
+902
+10% +$103K
HII icon
66
Huntington Ingalls Industries
HII
$12.9B
$1.03M 0.37%
3,020
– –
MCK icon
67
McKesson
MCK
$100B
$1,000K 0.36%
1,219
-80
-6% -$65.3K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$999K 0.36%
27,714
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$995K 0.36%
2,510
– –
DIS icon
70
Walt Disney
DIS
$167B
$989K 0.36%
8,696
+395
+5% +$43.5K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$974K 0.35%
7,000
– –
ACN icon
72
Accenture
ACN
$102B
$953K 0.34%
3,553
+236
+7% +$60K
CYBR
73
DELISTED
CyberArk
CYBR
$943K 0.34%
2,115
– –
ORCL icon
74
Oracle
ORCL
$374B
$938K 0.34%
4,812
+190
+4% +$45.2K
BAC icon
75
Bank of America
BAC
$435B
$894K 0.32%
16,261
– –
1 2
3
4 5

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AFA
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Forza Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forza Wealth Management held 193 positions worth $277M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Forza Wealth Management's Q4 2025 filing shows 2 new, 60 increased, 37 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 6,198 shares worth $433K. The largest sale was iShares Gold Trust, an estimated $1.42M.

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 Q4 2025 buy was Coca-Cola: 6,198 shares worth $433K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q4 2025, an estimated $3.92M increase.
  • Forza Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $769K.
  • Forza Wealth Management's ten largest holdings make up 30% of its $277M portfolio in Q4 2025.
  • Forza Wealth Management opened 2 new positions and closed 10 in Q4 2025.
  • Forza Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Forza Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.