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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
+6.29%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.3%
Holding
199
New
11
Increased
54
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.26M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$837K 0.32%
4,354
-145
-3% -$30.2K
PEP icon
77
PepsiCo
PEP
$190B
$821K 0.31%
5,844
– –
ACN icon
78
Accenture
ACN
$102B
$818K 0.31%
3,317
-237
-7% -$61.8K
MMM icon
79
3M
MMM
$90.9B
$811K 0.31%
5,225
-339
-6% -$52.3K
LMT icon
80
Lockheed Martin
LMT
$134B
$794K 0.3%
1,590
-450
-22% -$204K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$769K 0.29%
35,633
-923
-3% -$19.7K
PG icon
82
Procter & Gamble
PG
$336B
$740K 0.28%
4,817
+155
+3% +$24.2K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$732K 0.28%
12,208
-9,478
-44% -$552K
GPC icon
84
Genuine Parts
GPC
$17.1B
$730K 0.28%
5,269
+216
+4% +$29K
PAYX icon
85
Paychex
PAYX
$41.6B
$727K 0.28%
5,736
– –
CVS icon
86
CVS Health
CVS
$133B
$723K 0.28%
9,585
+596
+7% +$40.8K
GE icon
87
GE Aerospace
GE
$374B
$720K 0.28%
2,395
– –
INTC icon
88
Intel
INTC
$455B
$709K 0.27%
21,145
+1,043
+5% +$25.3K
TJX icon
89
TJX Companies
TJX
$174B
$687K 0.26%
4,755
-100
-2% -$13.3K
NVS icon
90
Novartis
NVS
$297B
$686K 0.26%
5,349
– –
ENB icon
91
Enbridge
ENB
$119B
$684K 0.26%
13,564
– –
VIRT icon
92
Virtu Financial
VIRT
$5.11B
$684K 0.26%
19,279
– –
XYL icon
93
Xylem
XYL
$27.3B
$676K 0.26%
4,586
– –
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.6B
$666K 0.26%
11,435
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$661K 0.25%
2,732
– –
GIS icon
96
General Mills
GIS
$19.1B
$657K 0.25%
13,027
+999
+8% +$50.1K
LYB icon
97
LyondellBasell Industries
LYB
$20B
$654K 0.25%
13,326
-529
-4% -$29.8K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$650K 0.25%
25,150
– –
FDX icon
99
FedEx
FDX
$72.7B
$641K 0.25%
2,718
– –
WM icon
100
Waste Management
WM
$90.6B
$641K 0.25%
2,902
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Forza Wealth Management held 199 positions worth $261M, up 7% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q3 2025 filing shows 11 new, 54 increased, 43 reduced and 8 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.42M.

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

  • Forza Wealth Management's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q3 2025, an estimated $3.26M increase.
  • Forza Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.03M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2025.
  • Forza Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Forza Wealth Management's portfolio value rose 7% quarter-over-quarter to $261M.

Based on Forza Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.