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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
+2.54%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
-$242K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$820K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
KO icon
Coca-Cola
KO
+$187K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
ECG
Everus Construction Group
ECG
+$336K
3
CAT icon
Caterpillar
CAT
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.8B
$404K 0.18%
3,873
+195
+5% +$24.4K
LHX icon
127
L3Harris
LHX
$51.7B
$404K 0.18%
1,931
– –
PKG icon
128
Packaging Corp of America
PKG
$22.4B
$400K 0.18%
2,020
– –
USB icon
129
US Bancorp
USB
$99.6B
$396K 0.18%
9,390
– –
GEN icon
130
Gen Digital
GEN
$16.9B
$389K 0.17%
14,664
-20
-0.1% -$548
WMT icon
131
Walmart Inc
WMT
$881B
$386K 0.17%
4,397
– –
TMUS icon
132
T-Mobile US
TMUS
$190B
$385K 0.17%
1,444
-67
-4% -$16.5K
AXP icon
133
American Express
AXP
$233B
$381K 0.17%
1,416
– –
MDT icon
134
Medtronic
MDT
$111B
$373K 0.17%
4,154
+90
+2% +$8.05K
GM icon
135
General Motors
GM
$76.9B
$356K 0.16%
7,560
-200
-3% -$9.86K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.16%
7,847
– –
BG icon
137
Bunge Global
BG
$20.2B
$355K 0.16%
4,640
– –
AMAT icon
138
Applied Materials
AMAT
$411B
$347K 0.16%
2,392
-34
-1% -$5.72K
MDU icon
139
MDU Resources
MDU
$4.2B
$346K 0.16%
20,485
– –
COP icon
140
ConocoPhillips
COP
$145B
$343K 0.15%
3,269
-300
-8% -$29.9K
TDTT icon
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$341K 0.15%
14,000
– –
STX icon
142
Seagate
STX
$189B
$340K 0.15%
4,002
– –
TW icon
143
Tradeweb Markets
TW
$21.5B
$337K 0.15%
2,268
– –
PFE icon
144
Pfizer
PFE
$143B
$332K 0.15%
13,102
+1,250
+11% +$32.7K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$330K 0.15%
3,643
– –
SYK icon
146
Stryker
SYK
$131B
$329K 0.15%
885
– –
NOC icon
147
Northrop Grumman
NOC
$77.9B
$307K 0.14%
600
-50
-8% -$23.9K
INTC icon
148
Intel
INTC
$459B
$298K 0.13%
13,115
+400
+3% +$8.75K
PYPL icon
149
PayPal
PYPL
$49.5B
$295K 0.13%
4,522
-300
-6% -$23.4K
UNH icon
150
UnitedHealth
UNH
$377B
$293K 0.13%
560
– –
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Forza Wealth Management held 184 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Forza Wealth Management opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

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 Q1 2025 buy was Coca-Cola: 2,798 shares worth $200K.
  • Forza Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $3.02M increase.
  • Forza Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • Forza Wealth Management fully exited Everus Construction Group in Q1 2025, selling an estimated $336K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2025.
  • Forza Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Forza Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Forza Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.