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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
+11.3%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$38.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.29%
Holding
198
New
10
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.93M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$738K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$770K
2
ACN icon
Accenture
ACN
+$727K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$525K
4
INTC icon
Intel
INTC
+$524K
5
ORCL icon
Oracle
ORCL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.4%
3 Financials 5.55%
4 Industrials 5.11%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$380K 0.12%
7,545
– –
SBUX icon
152
Starbucks
SBUX
$119B
$379K 0.12%
3,712
– –
ETN icon
153
Eaton
ETN
$156B
$376K 0.12%
882
– –
NTRS icon
154
Northern Trust
NTRS
$34.2B
$375K 0.12%
2,159
– –
ABT icon
155
Abbott
ABT
$174B
$372K 0.11%
4,097
– –
BG icon
156
Bunge Global
BG
$23.6B
$363K 0.11%
3,400
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.7B
$350K 0.11%
11,613
– –
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$350K 0.11%
2,267
+75
+3% +$11.1K
SNY icon
159
Sanofi
SNY
$105B
$347K 0.11%
8,145
– –
ORCL icon
160
Oracle
ORCL
$366B
$346K 0.11%
2,364
-2,557
-52% -$463K
V icon
161
Visa
V
$677B
$346K 0.11%
1,008
– –
CMCSA icon
162
Comcast
CMCSA
$85.1B
$342K 0.1%
13,933
+392
+3% +$10.1K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$341K 0.1%
6,750
+1,275
+23% +$64.4K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$340K 0.1%
9,768
– –
SNOW icon
165
Snowflake
SNOW
$94.2B
$299K 0.09%
+1,176
New +$216K
PYPL icon
166
PayPal
PYPL
$49.3B
$293K 0.09%
6,795
-400
-6% -$18.2K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$13.6B
$293K 0.09%
1,210
– –
PM icon
168
Philip Morris
PM
$293B
$293K 0.09%
1,619
– –
ADM icon
169
Archer Daniels Midland
ADM
$41.5B
$292K 0.09%
3,826
– –
SYK icon
170
Stryker
SYK
$121B
$291K 0.09%
924
– –
LNG icon
171
Cheniere Energy
LNG
$55B
$287K 0.09%
1,200
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.3B
$267K 0.08%
9,634
– –
WFC icon
173
Wells Fargo
WFC
$266B
$261K 0.08%
3,164
– –
NEM icon
174
Newmont
NEM
$98.7B
$261K 0.08%
2,797
– –
SFLR icon
175
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$258K 0.08%
+6,698
New +$252K
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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CWM
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Forza Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forza Wealth Management held 198 positions worth $326M, up 13% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Forza Wealth Management deployed $16.8M of net new capital in Q2 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Cognizant: 14,010 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $770K trimmed.

  • Forza Wealth Management's largest Q2 2026 buy was Cognizant: 14,010 shares worth $543K.
  • Forza Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $8.93M increase.
  • Forza Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $770K.
  • Forza Wealth Management fully exited Accenture in Q2 2026, selling an estimated $727K.
  • Forza Wealth Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2026.
  • Forza Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Forza Wealth Management's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.