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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
+6.29%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.3%
Holding
199
New
11
Increased
54
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.26M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$640K 0.25%
3,827
– –
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$627K 0.24%
18,510
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$603K 0.23%
19,179
– –
QCOM icon
104
Qualcomm
QCOM
$155B
$596K 0.23%
3,583
– –
LHX icon
105
L3Harris
LHX
$51.6B
$590K 0.23%
1,931
– –
PRU icon
106
Prudential Financial
PRU
$42.4B
$586K 0.22%
5,647
– –
NVO
107
Novo Nordisk
NVO
$208B
$581K 0.22%
10,466
-1,500
-13% -$87.8K
VLO icon
108
Valero Energy
VLO
$90.1B
$570K 0.22%
3,346
– –
AKAM icon
109
Akamai
AKAM
$16.7B
$567K 0.22%
7,490
+446
+6% +$34.4K
GILD icon
110
Gilead Sciences
GILD
$162B
$555K 0.21%
4,999
– –
PPL
111
PPL Corp
PPL
$26.5B
$543K 0.21%
14,616
– –
GEN icon
112
Gen Digital
GEN
$16.4B
$539K 0.21%
19,003
+1,431
+8% +$42.8K
ABT icon
113
Abbott
ABT
$183B
$539K 0.21%
4,024
-250
-6% -$32.8K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$537K 0.21%
+7,312
New +$525K
USB icon
115
US Bancorp
USB
$98.2B
$528K 0.2%
10,917
+102
+0.9% +$4.82K
MDT icon
116
Medtronic
MDT
$109B
$526K 0.2%
5,524
+760
+16% +$69.9K
UPS icon
117
United Parcel Service
UPS
$88.6B
$508K 0.19%
6,086
+1,416
+30% +$128K
PKG icon
118
Packaging Corp of America
PKG
$21.9B
$508K 0.19%
2,331
+255
+12% +$52.6K
AWK icon
119
American Water Works
AWK
$26.7B
$507K 0.19%
3,640
-200
-5% -$28.3K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$492K 0.19%
2,594
– –
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$492K 0.19%
11,238
– –
AMAT icon
122
Applied Materials
AMAT
$403B
$490K 0.19%
2,392
– –
PFE icon
123
Pfizer
PFE
$143B
$487K 0.19%
19,127
+3,837
+25% +$94.7K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$477K 0.18%
8,797
-1,385
-14% -$71.4K
AXP icon
125
American Express
AXP
$227B
$470K 0.18%
1,416
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Forza Wealth Management held 199 positions worth $261M, up 7% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q3 2025 filing shows 11 new, 54 increased, 43 reduced and 8 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.42M.

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

  • Forza Wealth Management's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q3 2025, an estimated $3.26M increase.
  • Forza Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.03M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2025.
  • Forza Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Forza Wealth Management's portfolio value rose 7% quarter-over-quarter to $261M.

Based on Forza Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.