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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
+6.29%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.3%
Holding
199
New
11
Increased
54
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.26M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$468K 0.18%
1,155
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$467K 0.18%
5,000
– –
TGT icon
128
Target
TGT
$65.6B
$466K 0.18%
5,194
+94
+2% +$9.26K
GM icon
129
General Motors
GM
$80.4B
$461K 0.18%
7,560
– –
PYPL icon
130
PayPal
PYPL
$48.9B
$459K 0.18%
6,845
+1,102
+19% +$77.7K
ECG
131
Everus Construction Group
ECG
$6.4B
$439K 0.17%
5,116
– –
UNP icon
132
Union Pacific
UNP
$174B
$434K 0.17%
1,835
– –
BR icon
133
Broadridge
BR
$17.8B
$417K 0.16%
1,750
-750
-30% -$187K
WMT icon
134
Walmart Inc
WMT
$885B
$417K 0.16%
4,043
-300
-7% -$29.9K
AMZN icon
135
Amazon
AMZN
$2.92T
$413K 0.16%
1,881
-750
-29% -$170K
SNY icon
136
Sanofi
SNY
$103B
$409K 0.16%
8,675
-360
-4% -$17.4K
KNF icon
137
Knife River
KNF
$4.15B
$393K 0.15%
5,116
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.15%
1,609
-1,310
-45% -$275K
SBUX icon
139
Starbucks
SBUX
$120B
$379K 0.15%
4,478
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$376K 0.14%
15,398
-58,418
-79% -$1.42M
GEV icon
141
GE Vernova
GEV
$264B
$376K 0.14%
611
– –
MDU icon
142
MDU Resources
MDU
$4.17B
$365K 0.14%
20,485
– –
ETN icon
143
Eaton
ETN
$161B
$364K 0.14%
972
– –
PSX icon
144
Phillips 66
PSX
$84.9B
$364K 0.14%
2,674
+191
+8% +$24.5K
QQQ icon
145
Invesco QQQ Trust
QQQ
$461B
$360K 0.14%
600
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$359K 0.14%
1,410
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$345K 0.13%
881
– –
V icon
148
Visa
V
$684B
$344K 0.13%
1,008
– –
PHYS icon
149
Sprott Physical Gold
PHYS
$14.6B
$344K 0.13%
11,613
– –
MO icon
150
Altria Group
MO
$114B
$342K 0.13%
5,172
+438
+9% +$27.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Forza Wealth Management held 199 positions worth $261M, up 7% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q3 2025 filing shows 11 new, 54 increased, 43 reduced and 8 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.42M.

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

  • Forza Wealth Management's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q3 2025, an estimated $3.26M increase.
  • Forza Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.03M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2025.
  • Forza Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Forza Wealth Management's portfolio value rose 7% quarter-over-quarter to $261M.

Based on Forza Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.