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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
+2.54%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
-$242K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$820K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
KO icon
Coca-Cola
KO
+$187K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
ECG
Everus Construction Group
ECG
+$336K
3
CAT icon
Caterpillar
CAT
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$723K 0.33%
2,510
+14
+0.6% +$3.7K
DIS icon
77
Walt Disney
DIS
$170B
$719K 0.32%
7,283
+110
+2% +$11.8K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$717K 0.32%
11,820
– –
CYBR
79
DELISTED
CyberArk
CYBR
$715K 0.32%
2,115
– –
NTAP icon
80
NetApp
NTAP
$36B
$704K 0.32%
8,016
+53
+0.7% +$5.86K
GIS icon
81
General Mills
GIS
$19.2B
$686K 0.31%
11,468
+100
+0.9% +$6.01K
BAC icon
82
Bank of America
BAC
$438B
$679K 0.31%
16,261
– –
WM icon
83
Waste Management
WM
$90.5B
$672K 0.3%
2,902
– –
FDX icon
84
FedEx
FDX
$73.3B
$663K 0.3%
2,718
+25
+0.9% +$6.48K
CMCSA icon
85
Comcast
CMCSA
$87.4B
$649K 0.29%
17,579
– –
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$642K 0.29%
25,150
– –
PRU icon
87
Prudential Financial
PRU
$42.7B
$631K 0.28%
5,647
– –
ABT icon
88
Abbott
ABT
$185B
$620K 0.28%
4,674
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$615K 0.28%
18,510
– –
AWK icon
90
American Water Works
AWK
$26.1B
$607K 0.27%
4,112
-53
-1% -$6.98K
BR icon
91
Broadridge
BR
$18.1B
$606K 0.27%
2,500
-100
-4% -$23.5K
ENB icon
92
Enbridge
ENB
$118B
$601K 0.27%
13,564
– –
NVS icon
93
Novartis
NVS
$292B
$596K 0.27%
5,349
– –
TJX icon
94
TJX Companies
TJX
$174B
$591K 0.27%
4,855
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$589K 0.26%
11,435
– –
ORCL icon
96
Oracle
ORCL
$411B
$584K 0.26%
4,174
+25
+0.6% +$4.07K
QCOM icon
97
Qualcomm
QCOM
$159B
$582K 0.26%
3,790
+65
+2% +$10.6K
GPC icon
98
Genuine Parts
GPC
$17.7B
$581K 0.26%
4,877
+50
+1% +$6.01K
LNG icon
99
Cheniere Energy
LNG
$54B
$579K 0.26%
2,500
-160
-6% -$36K
CVS icon
100
CVS Health
CVS
$134B
$578K 0.26%
8,524
+215
+3% +$12.9K
2 3
4
5 6

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CWM
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DCM
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ECH
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BWAM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Forza Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forza Wealth Management held 184 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Forza Wealth Management opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

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 Q1 2025 buy was Coca-Cola: 2,798 shares worth $200K.
  • Forza Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $3.02M increase.
  • Forza Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • Forza Wealth Management fully exited Everus Construction Group in Q1 2025, selling an estimated $336K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2025.
  • Forza Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Forza Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Forza Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.