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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
+5.95%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$460B
$450K 0.18%
20,102
+6,987
+53% +$145K
VLO icon
127
Valero Energy
VLO
$92.6B
$450K 0.18%
3,346
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.5B
$447K 0.18%
5,000
– –
AMAT icon
129
Applied Materials
AMAT
$398B
$438K 0.18%
2,392
– –
SNY icon
130
Sanofi
SNY
$103B
$436K 0.18%
9,035
-200
-2% -$10.2K
PYPL icon
131
PayPal
PYPL
$49.3B
$427K 0.18%
5,743
+1,221
+27% +$83.6K
WMT icon
132
Walmart Inc
WMT
$884B
$425K 0.17%
4,343
-54
-1% -$5.14K
HD icon
133
Home Depot
HD
$332B
$423K 0.17%
1,155
-85
-7% -$30.8K
UNP icon
134
Union Pacific
UNP
$172B
$422K 0.17%
1,835
-80
-4% -$17.8K
KNF icon
135
Knife River
KNF
$4.15B
$418K 0.17%
5,116
– –
MDT icon
136
Medtronic
MDT
$110B
$415K 0.17%
4,764
+610
+15% +$51.7K
SBUX icon
137
Starbucks
SBUX
$121B
$410K 0.17%
4,478
– –
TSN icon
138
Tyson Foods
TSN
$21.4B
$400K 0.16%
7,151
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$122B
$392K 0.16%
881
– –
PKG icon
140
Packaging Corp of America
PKG
$22.2B
$391K 0.16%
2,076
+56
+3% +$10.6K
GM icon
141
General Motors
GM
$80B
$372K 0.15%
7,560
– –
PFE icon
142
Pfizer
PFE
$142B
$371K 0.15%
15,290
+2,188
+17% +$51K
V icon
143
Visa
V
$673B
$358K 0.15%
1,008
-156
-13% -$54.4K
SYK icon
144
Stryker
SYK
$133B
$350K 0.14%
885
– –
ETN icon
145
Eaton
ETN
$150B
$347K 0.14%
972
-12
-1% -$3.7K
MDU icon
146
MDU Resources
MDU
$4.17B
$341K 0.14%
20,485
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$334K 0.14%
+1,410
New +$315K
TW icon
148
Tradeweb Markets
TW
$20.8B
$332K 0.14%
2,268
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$331K 0.14%
600
– –
ECG
150
Everus Construction Group
ECG
$6.28B
$325K 0.13%
+5,116
New +$259K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Forza Wealth Management held 193 positions worth $244M, up 9.6% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management deployed $10.8M of net new capital in Q2 2025, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.75M trimmed.

  • Forza Wealth Management's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.
  • Forza Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Forza Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Forza Wealth Management fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $1.91M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Forza Wealth Management opened 16 new positions and closed 5 in Q2 2025.
  • Forza Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Forza Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.