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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
+11.3%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$38.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.29%
Holding
198
New
10
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.93M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$738K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$770K
2
ACN icon
Accenture
ACN
+$727K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$525K
4
INTC icon
Intel
INTC
+$524K
5
ORCL icon
Oracle
ORCL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.4%
3 Financials 5.55%
4 Industrials 5.11%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$16.4B
$694K 0.21%
5,883
-200
-3% -$20.9K
T icon
102
AT&T
T
$155B
$678K 0.21%
32,744
– –
QCOM icon
103
Qualcomm
QCOM
$183B
$674K 0.21%
3,646
– –
USB icon
104
US Bancorp
USB
$99.2B
$659K 0.2%
10,917
– –
PFE icon
105
Pfizer
PFE
$142B
$655K 0.2%
27,200
+488
+2% +$12.8K
WM icon
106
Waste Management
WM
$93.6B
$647K 0.2%
2,902
– –
CAT icon
107
Caterpillar
CAT
$410B
$642K 0.2%
603
-273
-31% -$240K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$642K 0.2%
25,150
– –
MMM icon
109
3M
MMM
$89.1B
$638K 0.2%
3,943
-1,683
-30% -$255K
GILD icon
110
Gilead Sciences
GILD
$162B
$632K 0.19%
4,999
– –
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$619K 0.19%
18,510
– –
PRU icon
112
Prudential Financial
PRU
$41.2B
$609K 0.19%
5,647
– –
MTZ icon
113
MasTec
MTZ
$27.8B
$601K 0.18%
1,445
– –
SLB icon
114
SLB Ltd
SLB
$69.7B
$567K 0.17%
12,186
– –
PEP icon
115
PepsiCo
PEP
$184B
$565K 0.17%
4,175
– –
PAYX icon
116
Paychex
PAYX
$39.8B
$564K 0.17%
5,736
– –
PSX icon
117
Phillips 66
PSX
$85.1B
$563K 0.17%
3,330
– –
LHX icon
118
L3Harris
LHX
$51.7B
$561K 0.17%
1,931
– –
GEN icon
119
Gen Digital
GEN
$15.7B
$560K 0.17%
22,489
-700
-3% -$15.6K
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$554K 0.17%
11,238
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$552K 0.17%
2,594
– –
DIVI icon
122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$551K 0.17%
+12,900
New +$548K
CTSH icon
123
Cognizant
CTSH
$20.6B
$543K 0.17%
+14,010
New +$738K
GM icon
124
General Motors
GM
$71.7B
$534K 0.16%
6,930
– –
PPL
125
PPL Corp
PPL
$26.6B
$531K 0.16%
14,616
– –
3 4
5
6 7

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CWM
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DCM
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BWAM
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CWM
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Forza Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forza Wealth Management held 198 positions worth $326M, up 13% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Forza Wealth Management deployed $16.8M of net new capital in Q2 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Cognizant: 14,010 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $770K trimmed.

  • Forza Wealth Management's largest Q2 2026 buy was Cognizant: 14,010 shares worth $543K.
  • Forza Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $8.93M increase.
  • Forza Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $770K.
  • Forza Wealth Management fully exited Accenture in Q2 2026, selling an estimated $727K.
  • Forza Wealth Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2026.
  • Forza Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Forza Wealth Management's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.