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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
+2.99%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.3%
Holding
191
New
8
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.39M
2
PANW icon
Palo Alto Networks
PANW
+$781K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$685K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
CYBR
CyberArk
CYBR
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$1.4M 0.49%
4,066
+75
+2% +$26.6K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.48%
15,097
+56
+0.4% +$5.23K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.47%
13,682
+735
+6% +$73.5K
MRK icon
54
Merck
MRK
$322B
$1.31M 0.46%
10,879
– –
NUE icon
55
Nucor
NUE
$58.6B
$1.26M 0.44%
7,475
+1,060
+17% +$185K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.4%
1,876
– –
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$1.15M 0.4%
3,020
– –
TRV icon
58
Travelers Companies
TRV
$78.1B
$1.14M 0.4%
3,922
-150
-4% -$43.9K
MCD icon
59
McDonald's
MCD
$192B
$1.14M 0.4%
3,672
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$1.12M 0.39%
4,754
+452
+11% +$118K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.12M 0.39%
18,765
-649
-3% -$38.9K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.39%
11,615
-379
-3% -$36.5K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.08M 0.38%
2,510
– –
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.06M 0.37%
27,714
– –
MA icon
65
Mastercard
MA
$502B
$1.04M 0.36%
2,078
+28
+1% +$14.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.36%
7,810
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.36%
7,000
– –
MCK icon
68
McKesson
MCK
$100B
$1.01M 0.35%
1,169
-50
-4% -$44.6K
INTC icon
69
Intel
INTC
$455B
$1.01M 0.35%
22,816
+356
+2% +$16.3K
NTAP icon
70
NetApp
NTAP
$35B
$1.01M 0.35%
9,831
+152
+2% +$15.4K
FDX icon
71
FedEx
FDX
$72.7B
$968K 0.34%
2,718
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$961K 0.33%
1,590
– –
BLK icon
73
Blackrock
BLK
$169B
$961K 0.33%
999
– –
T icon
74
AT&T
T
$159B
$949K 0.33%
32,744
– –
DIS icon
75
Walt Disney
DIS
$167B
$930K 0.32%
9,649
+953
+11% +$101K
1 2
3
4 5

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Forza Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forza Wealth Management held 191 positions worth $287M, up 4% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Forza Wealth Management's Q1 2026 filing shows 8 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,651 shares worth $746K. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 4,651 shares worth $746K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $1.39M increase.
  • Forza Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Forza Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $943K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $287M portfolio in Q1 2026.
  • Forza Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Forza Wealth Management's portfolio value rose 4% quarter-over-quarter to $287M.

Based on Forza Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.