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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
+3.84%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.57%
Holding
193
New
2
Increased
60
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$873K 0.32%
5,454
+229
+4% +$37.4K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$869K 0.31%
11,820
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$860K 0.31%
1,711
– –
INTC icon
79
Intel
INTC
$455B
$829K 0.3%
22,460
+1,315
+6% +$49.7K
CVS icon
80
CVS Health
CVS
$133B
$826K 0.3%
10,412
+827
+9% +$65.2K
T icon
81
AT&T
T
$159B
$813K 0.29%
32,744
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$786K 0.28%
10,832
+3,520
+48% +$256K
FDX icon
83
FedEx
FDX
$72.7B
$785K 0.28%
2,718
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$769K 0.28%
1,590
– –
GE icon
85
GE Aerospace
GE
$374B
$738K 0.27%
2,395
– –
NVS icon
86
Novartis
NVS
$297B
$727K 0.26%
5,274
-75
-1% -$9.82K
GPC icon
87
Genuine Parts
GPC
$17.1B
$719K 0.26%
5,848
+579
+11% +$74.9K
TJX icon
88
TJX Companies
TJX
$174B
$707K 0.26%
4,605
-150
-3% -$22.2K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$692K 0.25%
11,083
-1,125
-9% -$68.9K
PG icon
90
Procter & Gamble
PG
$336B
$690K 0.25%
4,817
– –
AKAM icon
91
Akamai
AKAM
$16.7B
$685K 0.25%
7,850
+360
+5% +$29.6K
RTX icon
92
RTX Corp
RTX
$290B
$684K 0.25%
3,727
-100
-3% -$17.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$673K 0.24%
2,732
– –
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.6B
$669K 0.24%
11,235
-200
-2% -$11.7K
MDT icon
95
Medtronic
MDT
$109B
$653K 0.24%
6,799
+1,275
+23% +$124K
UPS icon
96
United Parcel Service
UPS
$88.6B
$652K 0.24%
6,572
+486
+8% +$45.5K
PKG icon
97
Packaging Corp of America
PKG
$21.9B
$649K 0.23%
3,146
+815
+35% +$166K
ENB icon
98
Enbridge
ENB
$119B
$649K 0.23%
13,564
– –
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$648K 0.23%
25,150
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$643K 0.23%
5,736
– –
2 3
4
5 6

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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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AFA
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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Forza Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forza Wealth Management held 193 positions worth $277M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Forza Wealth Management's Q4 2025 filing shows 2 new, 60 increased, 37 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 6,198 shares worth $433K. The largest sale was iShares Gold Trust, an estimated $1.42M.

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 Q4 2025 buy was Coca-Cola: 6,198 shares worth $433K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q4 2025, an estimated $3.92M increase.
  • Forza Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $769K.
  • Forza Wealth Management's ten largest holdings make up 30% of its $277M portfolio in Q4 2025.
  • Forza Wealth Management opened 2 new positions and closed 10 in Q4 2025.
  • Forza Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Forza Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.