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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
+3.84%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.57%
Holding
193
New
2
Increased
60
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
101
Virtu Financial
VIRT
$5.11B
$642K 0.23%
19,279
– –
WM icon
102
Waste Management
WM
$90.6B
$638K 0.23%
2,902
– –
PRU icon
103
Prudential Financial
PRU
$42.4B
$637K 0.23%
5,647
– –
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$626K 0.23%
18,510
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$624K 0.23%
3,646
+63
+2% +$10.8K
GEN icon
106
Gen Digital
GEN
$16.4B
$617K 0.22%
22,708
+3,705
+19% +$99.7K
GIS icon
107
General Mills
GIS
$19.1B
$615K 0.22%
13,233
+206
+2% +$9.79K
GM icon
108
General Motors
GM
$80.4B
$615K 0.22%
7,560
– –
AMAT icon
109
Applied Materials
AMAT
$403B
$615K 0.22%
2,392
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$614K 0.22%
4,999
– –
PEP icon
111
PepsiCo
PEP
$190B
$599K 0.22%
4,175
-1,669
-29% -$245K
XYL icon
112
Xylem
XYL
$27.3B
$584K 0.21%
4,286
-300
-7% -$43.1K
USB icon
113
US Bancorp
USB
$98.2B
$583K 0.21%
10,917
– –
PFE icon
114
Pfizer
PFE
$143B
$577K 0.21%
23,188
+4,061
+21% +$102K
LHX icon
115
L3Harris
LHX
$51.6B
$567K 0.21%
1,931
– –
VLO icon
116
Valero Energy
VLO
$90.1B
$545K 0.2%
3,346
– –
AXP icon
117
American Express
AXP
$227B
$524K 0.19%
1,416
– –
TAP icon
118
Molson Coors Class B
TAP
$7.79B
$521K 0.19%
11,169
-9,380
-46% -$433K
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$515K 0.19%
11,238
– –
ABT icon
120
Abbott
ABT
$183B
$513K 0.19%
4,097
+73
+2% +$9.3K
PPL
121
PPL Corp
PPL
$26.5B
$512K 0.19%
14,616
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$497K 0.18%
2,594
– –
AWK icon
123
American Water Works
AWK
$26.7B
$493K 0.18%
3,776
+136
+4% +$18.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$488K 0.18%
1,554
-55
-3% -$15.8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$480K 0.17%
5,000
– –
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Forza Wealth Management held 193 positions worth $277M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Forza Wealth Management's Q4 2025 filing shows 2 new, 60 increased, 37 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 6,198 shares worth $433K. The largest sale was iShares Gold Trust, an estimated $1.42M.

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 Q4 2025 buy was Coca-Cola: 6,198 shares worth $433K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q4 2025, an estimated $3.92M increase.
  • Forza Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $769K.
  • Forza Wealth Management's ten largest holdings make up 30% of its $277M portfolio in Q4 2025.
  • Forza Wealth Management opened 2 new positions and closed 10 in Q4 2025.
  • Forza Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Forza Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.