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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
+11.3%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$38.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.29%
Holding
198
New
10
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.93M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$738K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$770K
2
ACN icon
Accenture
ACN
+$727K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$525K
4
INTC icon
Intel
INTC
+$524K
5
ORCL icon
Oracle
ORCL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.4%
3 Financials 5.55%
4 Industrials 5.11%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$90.3B
$524K 0.16%
+2,554
New +$605K
MDT icon
127
Medtronic
MDT
$105B
$523K 0.16%
6,687
-400
-6% -$32.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.9B
$519K 0.16%
5,000
– –
KO icon
129
Coca-Cola
KO
$353B
$504K 0.15%
6,198
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$501K 0.15%
8,397
-27
-0.3% -$1.59K
UNP icon
131
Union Pacific
UNP
$174B
$499K 0.15%
1,835
– –
XYL icon
132
Xylem
XYL
$27.8B
$492K 0.15%
4,161
– –
AWK icon
133
American Water Works
AWK
$25.7B
$488K 0.15%
3,707
-69
-2% -$8.87K
AXP icon
134
American Express
AXP
$239B
$479K 0.15%
1,416
– –
WMT icon
135
Walmart Inc
WMT
$878B
$473K 0.15%
4,173
– –
MO icon
136
Altria Group
MO
$122B
$467K 0.14%
6,494
– –
EBAY icon
137
eBay
EBAY
$50.2B
$462K 0.14%
4,132
– –
HD icon
138
Home Depot
HD
$331B
$454K 0.14%
1,288
+101
+9% +$32.9K
AMZN icon
139
Amazon
AMZN
$2.66T
$448K 0.14%
1,881
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$471B
$442K 0.14%
600
-290
-33% -$200K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$438K 0.13%
881
– –
MDU icon
142
MDU Resources
MDU
$4.39B
$434K 0.13%
20,485
– –
KNF icon
143
Knife River
KNF
$4.51B
$428K 0.13%
5,116
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$80B
$427K 0.13%
1,410
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.22T
$408K 0.13%
1,154
-521
-31% -$186K
LYB icon
146
LyondellBasell Industries
LYB
$19.8B
$406K 0.12%
7,705
-125
-2% -$8.63K
TAP icon
147
Molson Coors Class B
TAP
$7.66B
$392K 0.12%
10,069
-400
-4% -$16.7K
KLAC icon
148
KLA
KLAC
$284B
$392K 0.12%
+1,300
New +$258K
ITW icon
149
Illinois Tool Works
ITW
$78.3B
$392K 0.12%
+1,450
New +$376K
NVO
150
Novo Nordisk
NVO
$218B
$382K 0.12%
7,966
– –
4 5
6
7 8

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NAMM
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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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CWM
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Forza Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forza Wealth Management held 198 positions worth $326M, up 13% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Forza Wealth Management deployed $16.8M of net new capital in Q2 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Cognizant: 14,010 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $770K trimmed.

  • Forza Wealth Management's largest Q2 2026 buy was Cognizant: 14,010 shares worth $543K.
  • Forza Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $8.93M increase.
  • Forza Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $770K.
  • Forza Wealth Management fully exited Accenture in Q2 2026, selling an estimated $727K.
  • Forza Wealth Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2026.
  • Forza Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Forza Wealth Management's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.