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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
+3.84%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.57%
Holding
193
New
2
Increased
60
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
$470K 0.17%
8,058
+1,213
+18% +$78.8K
WMT icon
127
Walmart Inc
WMT
$885B
$465K 0.17%
4,173
+130
+3% +$14K
COHR icon
128
Coherent
COHR
$51.4B
$454K 0.16%
2,461
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$451K 0.16%
8,397
-400
-5% -$21.7K
ECG
130
Everus Construction Group
ECG
$6.4B
$438K 0.16%
5,116
– –
AMZN icon
131
Amazon
AMZN
$2.92T
$434K 0.16%
1,881
– –
KO icon
132
Coca-Cola
KO
$377B
$433K 0.16%
+6,198
New +$432K
UNP icon
133
Union Pacific
UNP
$174B
$424K 0.15%
1,835
– –
SLB icon
134
SLB Ltd
SLB
$73.6B
$418K 0.15%
10,902
+1,756
+19% +$63.7K
PSX icon
135
Phillips 66
PSX
$84.9B
$409K 0.15%
3,167
+493
+18% +$66.4K
HD icon
136
Home Depot
HD
$331B
$408K 0.15%
1,187
+32
+3% +$11.7K
NVO
137
Novo Nordisk
NVO
$208B
$405K 0.15%
7,966
-2,500
-24% -$128K
CMCSA icon
138
Comcast
CMCSA
$85B
$405K 0.15%
13,541
-5,638
-29% -$161K
LYB icon
139
LyondellBasell Industries
LYB
$20B
$402K 0.15%
9,285
-4,041
-30% -$183K
BR icon
140
Broadridge
BR
$17.8B
$402K 0.15%
1,800
+50
+3% +$11.4K
MDU icon
141
MDU Resources
MDU
$4.17B
$400K 0.14%
20,485
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$399K 0.14%
881
– –
GEV icon
143
GE Vernova
GEV
$264B
$399K 0.14%
611
– –
SNY icon
144
Sanofi
SNY
$103B
$395K 0.14%
8,145
-530
-6% -$26.3K
PHYS icon
145
Sprott Physical Gold
PHYS
$14.6B
$383K 0.14%
11,613
– –
SBUX icon
146
Starbucks
SBUX
$120B
$377K 0.14%
4,478
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$369K 0.13%
600
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$364K 0.13%
1,410
– –
KNF icon
149
Knife River
KNF
$4.15B
$360K 0.13%
5,116
– –
CAT icon
150
Caterpillar
CAT
$375B
$356K 0.13%
622
+49
+9% +$27.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Forza Wealth Management held 193 positions worth $277M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Forza Wealth Management's Q4 2025 filing shows 2 new, 60 increased, 37 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 6,198 shares worth $433K. The largest sale was iShares Gold Trust, an estimated $1.42M.

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 Q4 2025 buy was Coca-Cola: 6,198 shares worth $433K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q4 2025, an estimated $3.92M increase.
  • Forza Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $769K.
  • Forza Wealth Management's ten largest holdings make up 30% of its $277M portfolio in Q4 2025.
  • Forza Wealth Management opened 2 new positions and closed 10 in Q4 2025.
  • Forza Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Forza Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.