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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
+2.99%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.3%
Holding
191
New
8
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.39M
2
PANW icon
Palo Alto Networks
PANW
+$781K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$685K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
CYBR
CyberArk
CYBR
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.7B
$920K 0.32%
8,009
+159
+2% +$15.9K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.6B
$901K 0.31%
14,435
+3,200
+28% +$203K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$888K 0.31%
11,820
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$869K 0.3%
12,100
+1,268
+12% +$94.2K
VIRT icon
80
Virtu Financial
VIRT
$5.11B
$848K 0.3%
19,279
– –
VLO icon
81
Valero Energy
VLO
$90.1B
$831K 0.29%
3,364
+18
+0.5% +$3.71K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.29%
1,711
– –
AMAT icon
83
Applied Materials
AMAT
$403B
$818K 0.28%
2,392
– –
MMM icon
84
3M
MMM
$90.9B
$817K 0.28%
5,626
+172
+3% +$27.4K
NVS icon
85
Novartis
NVS
$297B
$806K 0.28%
5,274
– –
BAC icon
86
Bank of America
BAC
$435B
$786K 0.27%
16,119
-142
-0.9% -$7.33K
CVS icon
87
CVS Health
CVS
$133B
$773K 0.27%
10,769
+357
+3% +$27.5K
GIS icon
88
General Mills
GIS
$19.1B
$762K 0.26%
20,463
+7,230
+55% +$314K
PFE icon
89
Pfizer
PFE
$143B
$750K 0.26%
26,712
+3,524
+15% +$93.8K
PANW icon
90
Palo Alto Networks
PANW
$270B
$746K 0.26%
+4,651
New +$781K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$742K 0.26%
2,992
+260
+10% +$67.1K
TJX icon
92
TJX Companies
TJX
$174B
$735K 0.26%
4,605
– –
ENB icon
93
Enbridge
ENB
$119B
$734K 0.26%
13,564
– –
ACN icon
94
Accenture
ACN
$102B
$727K 0.25%
3,665
+112
+3% +$26.1K
ORCL icon
95
Oracle
ORCL
$374B
$724K 0.25%
4,921
+109
+2% +$17.7K
RTX icon
96
RTX Corp
RTX
$290B
$719K 0.25%
3,727
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$705K 0.25%
10,999
-84
-0.8% -$5.54K
GILD icon
98
Gilead Sciences
GILD
$162B
$697K 0.24%
4,999
– –
PG icon
99
Procter & Gamble
PG
$336B
$696K 0.24%
4,817
– –
PKG icon
100
Packaging Corp of America
PKG
$21.9B
$694K 0.24%
3,272
+126
+4% +$28.1K
2 3
4
5 6

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CWM
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DCM
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BWAM
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AFA
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BCM
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Forza Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forza Wealth Management held 191 positions worth $287M, up 4% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Forza Wealth Management's Q1 2026 filing shows 8 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,651 shares worth $746K. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 4,651 shares worth $746K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $1.39M increase.
  • Forza Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Forza Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $943K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $287M portfolio in Q1 2026.
  • Forza Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Forza Wealth Management's portfolio value rose 4% quarter-over-quarter to $287M.

Based on Forza Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.