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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
+2.99%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.3%
Holding
191
New
8
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.39M
2
PANW icon
Palo Alto Networks
PANW
+$781K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$685K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
CYBR
CyberArk
CYBR
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$498K 0.17%
2,594
– –
XYL icon
127
Xylem
XYL
$27.3B
$497K 0.17%
4,161
-125
-3% -$16.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$486K 0.17%
5,000
– –
GNRC icon
129
Generac Holdings
GNRC
$11.6B
$482K 0.17%
2,466
+575
+30% +$110K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$480K 0.17%
1,675
+121
+8% +$38K
KO icon
131
Coca-Cola
KO
$377B
$471K 0.16%
6,198
– –
QCOM icon
132
Qualcomm
QCOM
$155B
$470K 0.16%
3,646
– –
MTZ icon
133
MasTec
MTZ
$21.1B
$465K 0.16%
1,445
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.16%
8,424
+27
+0.3% +$1.51K
TAP icon
135
Molson Coors Class B
TAP
$7.79B
$451K 0.16%
10,469
-700
-6% -$33.2K
UNP icon
136
Union Pacific
UNP
$174B
$445K 0.15%
1,835
– –
GEN icon
137
Gen Digital
GEN
$16.4B
$437K 0.15%
23,189
+481
+2% +$11.1K
BG icon
138
Bunge Global
BG
$20.4B
$432K 0.15%
3,400
-40
-1% -$4.64K
MO icon
139
Altria Group
MO
$114B
$429K 0.15%
6,494
+433
+7% +$27.9K
AXP icon
140
American Express
AXP
$227B
$428K 0.15%
1,416
– –
MDU icon
141
MDU Resources
MDU
$4.17B
$424K 0.15%
20,485
– –
ABT icon
142
Abbott
ABT
$183B
$421K 0.15%
4,097
– –
KNF icon
143
Knife River
KNF
$4.15B
$418K 0.15%
5,116
– –
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$412K 0.14%
11,613
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$393K 0.14%
881
– –
SNY icon
146
Sanofi
SNY
$103B
$392K 0.14%
8,145
– –
AMZN icon
147
Amazon
AMZN
$2.92T
$392K 0.14%
1,881
– –
HD icon
148
Home Depot
HD
$331B
$390K 0.14%
1,187
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$389K 0.14%
13,541
– –
EBAY icon
150
eBay
EBAY
$50.6B
$376K 0.13%
4,132
+54
+1% +$4.85K
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 2026 Portfolio in Review

As of Q1 2026, Forza Wealth Management held 191 positions worth $287M, up 4% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Forza Wealth Management's Q1 2026 filing shows 8 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,651 shares worth $746K. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 4,651 shares worth $746K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $1.39M increase.
  • Forza Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Forza Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $943K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $287M portfolio in Q1 2026.
  • Forza Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Forza Wealth Management's portfolio value rose 4% quarter-over-quarter to $287M.

Based on Forza Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.