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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
+5.95%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$831K 0.34%
1,711
-55
-3% -$27.9K
MRK icon
77
Merck
MRK
$322B
$830K 0.34%
10,484
-277
-3% -$22K
NVO
78
Novo Nordisk
NVO
$228B
$826K 0.34%
11,966
-400
-3% -$27.2K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$802K 0.33%
13,855
+1,150
+9% +$67K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$795K 0.33%
11,820
– –
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.7B
$774K 0.32%
36,556
– –
PEP icon
82
PepsiCo
PEP
$196B
$772K 0.32%
5,844
-110
-2% -$14.8K
BAC icon
83
Bank of America
BAC
$429B
$769K 0.32%
16,261
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$765K 0.31%
2,510
– –
PG icon
85
Procter & Gamble
PG
$340B
$743K 0.3%
4,662
– –
HII icon
86
Huntington Ingalls Industries
HII
$11B
$717K 0.29%
2,971
+685
+30% +$153K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$684K 0.28%
19,179
+1,600
+9% +$55.3K
WM icon
88
Waste Management
WM
$95B
$664K 0.27%
2,902
– –
NVS icon
89
Novartis
NVS
$302B
$647K 0.27%
5,349
– –
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$644K 0.26%
25,150
– –
GIS icon
91
General Mills
GIS
$20.2B
$623K 0.26%
12,028
+560
+5% +$30.9K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$622K 0.25%
18,510
– –
CVS icon
93
CVS Health
CVS
$135B
$620K 0.25%
8,989
+465
+5% +$30.5K
FDX icon
94
FedEx
FDX
$73B
$618K 0.25%
2,718
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$617K 0.25%
11,435
– –
GE icon
96
GE Aerospace
GE
$364B
$616K 0.25%
2,395
– –
ENB icon
97
Enbridge
ENB
$120B
$615K 0.25%
13,564
– –
GPC icon
98
Genuine Parts
GPC
$17.9B
$613K 0.25%
5,053
+176
+4% +$21.2K
BR icon
99
Broadridge
BR
$18.4B
$608K 0.25%
2,500
– –
PRU icon
100
Prudential Financial
PRU
$42.6B
$607K 0.25%
5,647
– –
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
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BCM
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Forza Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forza Wealth Management held 193 positions worth $244M, up 9.6% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management deployed $10.8M of net new capital in Q2 2025, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.75M trimmed.

  • Forza Wealth Management's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.
  • Forza Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Forza Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Forza Wealth Management fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $1.91M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Forza Wealth Management opened 16 new positions and closed 5 in Q2 2025.
  • Forza Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Forza Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.