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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
+5.95%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$179B
$600K 0.25%
4,855
– –
XYL icon
102
Xylem
XYL
$28.5B
$593K 0.24%
4,586
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$590K 0.24%
2,732
– –
ABT icon
104
Abbott
ABT
$187B
$581K 0.24%
4,274
-400
-9% -$52.7K
STX icon
105
Seagate
STX
$174B
$578K 0.24%
4,002
– –
AMZN icon
106
Amazon
AMZN
$2.44T
$577K 0.24%
2,631
– –
QCOM icon
107
Qualcomm
QCOM
$164B
$571K 0.23%
3,583
-207
-5% -$30.5K
AKAM icon
108
Akamai
AKAM
$15.6B
$562K 0.23%
7,044
+1,128
+19% +$87.6K
RTX icon
109
RTX Corp
RTX
$290B
$559K 0.23%
3,827
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$554K 0.23%
4,999
-130
-3% -$13.8K
AWK icon
111
American Water Works
AWK
$27B
$534K 0.22%
3,840
-272
-7% -$39K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$518K 0.21%
2,919
-600
-17% -$99.2K
GEN icon
113
Gen Digital
GEN
$16.5B
$517K 0.21%
17,572
+2,908
+20% +$79.5K
LNG icon
114
Cheniere Energy
LNG
$54.2B
$511K 0.21%
2,100
-400
-16% -$92.6K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$504K 0.21%
10,182
+2,335
+30% +$108K
TGT icon
116
Target
TGT
$66.3B
$503K 0.21%
5,100
+1,227
+32% +$118K
PPL
117
PPL Corp
PPL
$26.9B
$495K 0.2%
14,616
– –
USB icon
118
US Bancorp
USB
$97.9B
$489K 0.2%
10,815
+1,425
+15% +$59.9K
LHX icon
119
L3Harris
LHX
$55.4B
$484K 0.2%
1,931
– –
EQWL icon
120
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$479K 0.2%
+4,352
New +$449K
ZTS icon
121
Zoetis
ZTS
$32.7B
$473K 0.19%
3,034
-200
-6% -$31.7K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$471K 0.19%
+2,594
New +$448K
UPS icon
123
United Parcel Service
UPS
$88.9B
$471K 0.19%
+4,670
New +$459K
AXP icon
124
American Express
AXP
$224B
$452K 0.19%
1,416
– –
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$451K 0.18%
11,238
– –
3 4
5
6 7

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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
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Forza Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forza Wealth Management held 193 positions worth $244M, up 9.6% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management deployed $10.8M of net new capital in Q2 2025, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.75M trimmed.

  • Forza Wealth Management's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.
  • Forza Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Forza Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Forza Wealth Management fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $1.91M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Forza Wealth Management opened 16 new positions and closed 5 in Q2 2025.
  • Forza Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Forza Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.