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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
+2.99%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.3%
Holding
191
New
8
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.39M
2
PANW icon
Palo Alto Networks
PANW
+$781K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$685K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
CYBR
CyberArk
CYBR
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$680K 0.24%
2,395
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$677K 0.24%
6,880
+308
+5% +$33K
WM icon
103
Waste Management
WM
$90.6B
$667K 0.23%
2,902
– –
LHX icon
104
L3Harris
LHX
$51.6B
$666K 0.23%
1,931
– –
PEP icon
105
PepsiCo
PEP
$190B
$648K 0.23%
4,175
– –
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$644K 0.22%
25,150
– –
GPC icon
107
Genuine Parts
GPC
$17.1B
$643K 0.22%
6,083
+235
+4% +$29.1K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$631K 0.22%
7,830
-1,455
-16% -$86.3K
SLB icon
109
SLB Ltd
SLB
$73.6B
$626K 0.22%
12,186
+1,284
+12% +$62.3K
CAT icon
110
Caterpillar
CAT
$375B
$621K 0.22%
876
+254
+41% +$176K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$621K 0.22%
18,510
– –
GUNR icon
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$620K 0.22%
11,238
– –
MDT icon
113
Medtronic
MDT
$109B
$614K 0.21%
7,087
+288
+4% +$27.6K
PSX icon
114
Phillips 66
PSX
$84.9B
$607K 0.21%
3,330
+163
+5% +$25.5K
ECG
115
Everus Construction Group
ECG
$6.4B
$604K 0.21%
5,116
– –
COHR icon
116
Coherent
COHR
$51.4B
$586K 0.2%
2,461
– –
USB icon
117
US Bancorp
USB
$98.2B
$568K 0.2%
10,917
– –
PPL
118
PPL Corp
PPL
$26.5B
$558K 0.19%
14,616
– –
PRU icon
119
Prudential Financial
PRU
$42.4B
$552K 0.19%
5,647
– –
GEV icon
120
GE Vernova
GEV
$264B
$533K 0.19%
611
– –
PAYX icon
121
Paychex
PAYX
$41.6B
$528K 0.18%
5,736
– –
WMT icon
122
Walmart Inc
WMT
$885B
$519K 0.18%
4,173
– –
GM icon
123
General Motors
GM
$80.4B
$516K 0.18%
6,930
-630
-8% -$50.1K
AWK icon
124
American Water Works
AWK
$26.7B
$514K 0.18%
3,776
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$514K 0.18%
890
+290
+48% +$176K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Forza Wealth Management held 191 positions worth $287M, up 4% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Forza Wealth Management's Q1 2026 filing shows 8 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,651 shares worth $746K. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 4,651 shares worth $746K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $1.39M increase.
  • Forza Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Forza Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $943K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $287M portfolio in Q1 2026.
  • Forza Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Forza Wealth Management's portfolio value rose 4% quarter-over-quarter to $287M.

Based on Forza Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.