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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
+11.3%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$38.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.29%
Holding
198
New
10
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.93M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$738K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$770K
2
ACN icon
Accenture
ACN
+$727K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$525K
4
INTC icon
Intel
INTC
+$524K
5
ORCL icon
Oracle
ORCL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.4%
3 Financials 5.55%
4 Industrials 5.11%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$161B
$961K 0.29%
999
– –
AKAM icon
77
Akamai
AKAM
$18.2B
$945K 0.29%
7,994
-15
-0.2% -$1.87K
DIS icon
78
Walt Disney
DIS
$167B
$943K 0.29%
9,796
+147
+2% +$15K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$925K 0.28%
2,510
– –
BAC icon
80
Bank of America
BAC
$430B
$918K 0.28%
16,119
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.4B
$899K 0.28%
2,992
– –
GE icon
82
GE Aerospace
GE
$353B
$895K 0.27%
2,395
– –
MCK icon
83
McKesson
MCK
$97B
$883K 0.27%
1,169
– –
VLO icon
84
Valero Energy
VLO
$93.5B
$876K 0.27%
3,364
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$856K 0.26%
1,711
– –
FDX icon
86
FedEx
FDX
$75.2B
$851K 0.26%
2,718
– –
ECG
87
Everus Construction Group
ECG
$6.94B
$849K 0.26%
5,116
– –
HII icon
88
Huntington Ingalls Industries
HII
$10.6B
$845K 0.26%
3,020
– –
GIS icon
89
General Mills
GIS
$19.8B
$834K 0.26%
23,961
+3,498
+17% +$121K
NVS icon
90
Novartis
NVS
$294B
$827K 0.25%
5,274
– –
LMT icon
91
Lockheed Martin
LMT
$117B
$810K 0.25%
1,590
– –
UPS icon
92
United Parcel Service
UPS
$98.9B
$782K 0.24%
7,274
+394
+6% +$41K
PKG icon
93
Packaging Corp of America
PKG
$20.3B
$780K 0.24%
3,272
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
$777K 0.24%
10,908
-91
-0.8% -$6.34K
ENB icon
95
Enbridge
ENB
$121B
$735K 0.23%
13,564
– –
GNRC icon
96
Generac Holdings
GNRC
$12.7B
$722K 0.22%
2,466
– –
GEV icon
97
GE Vernova
GEV
$290B
$718K 0.22%
611
– –
RTX icon
98
RTX Corp
RTX
$261B
$707K 0.22%
3,727
– –
PG icon
99
Procter & Gamble
PG
$345B
$706K 0.22%
4,817
– –
TJX icon
100
TJX Companies
TJX
$171B
$698K 0.21%
4,605
– –
2 3
4
5 6

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NAMM
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TC
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CWM
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DCM
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ECH
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BWAM
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CWM
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Forza Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forza Wealth Management held 198 positions worth $326M, up 13% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Forza Wealth Management deployed $16.8M of net new capital in Q2 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Cognizant: 14,010 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $770K trimmed.

  • Forza Wealth Management's largest Q2 2026 buy was Cognizant: 14,010 shares worth $543K.
  • Forza Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $8.93M increase.
  • Forza Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $770K.
  • Forza Wealth Management fully exited Accenture in Q2 2026, selling an estimated $727K.
  • Forza Wealth Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2026.
  • Forza Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Forza Wealth Management's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.