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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
+2.54%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
-$242K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$820K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
KO icon
Coca-Cola
KO
+$187K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
ECG
Everus Construction Group
ECG
+$336K
3
CAT icon
Caterpillar
CAT
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$575K 0.26%
5,129
+75
+1% +$7.74K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$550K 0.25%
3,519
+70
+2% +$12.8K
XYL icon
103
Xylem
XYL
$27.3B
$548K 0.25%
4,586
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$545K 0.25%
2,732
– –
ZTS icon
105
Zoetis
ZTS
$32.4B
$532K 0.24%
3,234
-98
-3% -$16.3K
PPL
106
PPL Corp
PPL
$26.5B
$528K 0.24%
14,616
– –
SNY icon
107
Sanofi
SNY
$103B
$512K 0.23%
9,235
– –
RTX icon
108
RTX Corp
RTX
$290B
$507K 0.23%
3,827
-310
-7% -$39.3K
AMZN icon
109
Amazon
AMZN
$2.92T
$501K 0.23%
2,631
-150
-5% -$32.5K
GE icon
110
GE Aerospace
GE
$374B
$479K 0.22%
2,395
+31
+1% +$6.1K
AKAM icon
111
Akamai
AKAM
$16.7B
$476K 0.21%
5,916
+255
+5% +$22.9K
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$466K 0.21%
2,286
+100
+5% +$19K
KNF icon
113
Knife River
KNF
$4.15B
$462K 0.21%
5,116
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$461K 0.21%
9,074
-200
-2% -$10.1K
TSN icon
115
Tyson Foods
TSN
$20.4B
$456K 0.21%
7,151
– –
HD icon
116
Home Depot
HD
$331B
$454K 0.2%
1,240
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$453K 0.2%
5,542
– –
UNP icon
118
Union Pacific
UNP
$174B
$452K 0.2%
1,915
– –
VLO icon
119
Valero Energy
VLO
$90.1B
$442K 0.2%
3,346
– –
SBUX icon
120
Starbucks
SBUX
$120B
$439K 0.2%
4,478
– –
SJM icon
121
J.M. Smucker
SJM
$12.7B
$438K 0.2%
3,700
-10
-0.3% -$1.08K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$436K 0.2%
11,238
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$427K 0.19%
881
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$409K 0.18%
5,000
– –
V icon
125
Visa
V
$684B
$408K 0.18%
1,164
– –
3 4
5
6 7

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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
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ECH
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BWAM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Forza Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forza Wealth Management held 184 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Forza Wealth Management opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

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 Q1 2025 buy was Coca-Cola: 2,798 shares worth $200K.
  • Forza Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $3.02M increase.
  • Forza Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • Forza Wealth Management fully exited Everus Construction Group in Q1 2025, selling an estimated $336K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2025.
  • Forza Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Forza Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Forza Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.