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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
+2.54%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
-$242K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$820K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
KO icon
Coca-Cola
KO
+$187K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
ECG
Everus Construction Group
ECG
+$336K
3
CAT icon
Caterpillar
CAT
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$293K 0.13%
1,469
– –
CRM icon
152
Salesforce
CRM
$151B
$290K 0.13%
1,082
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$461B
$281K 0.13%
600
– –
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$279K 0.13%
11,613
– –
PSX icon
155
Phillips 66
PSX
$84.9B
$276K 0.12%
2,235
+50
+2% +$6.16K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$275K 0.12%
7,545
– –
PM icon
157
Philip Morris
PM
$297B
$268K 0.12%
1,689
– –
ETN icon
158
Eaton
ETN
$161B
$267K 0.12%
984
– –
SLB icon
159
SLB Ltd
SLB
$73.6B
$266K 0.12%
6,374
+350
+6% +$14.3K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$260K 0.12%
9,768
– –
MO icon
161
Altria Group
MO
$114B
$254K 0.11%
4,238
– –
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.26B
$253K 0.11%
4,200
-600
-13% -$37.3K
SNPS icon
163
Synopsys
SNPS
$74.4B
$249K 0.11%
580
-200
-26% -$97.2K
ADBE icon
164
Adobe
ADBE
$99.5B
$248K 0.11%
647
+10
+2% +$4.29K
WFC icon
165
Wells Fargo
WFC
$261B
$227K 0.1%
3,164
– –
META icon
166
Meta Platforms (Facebook)
META
$1.42T
$226K 0.1%
392
– –
PSA icon
167
Public Storage
PSA
$60.5B
$224K 0.1%
750
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.8B
$220K 0.1%
11,126
– –
GNRC icon
169
Generac Holdings
GNRC
$11.6B
$214K 0.1%
1,691
– –
NTRS icon
170
Northern Trust
NTRS
$33.3B
$213K 0.1%
2,159
– –
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$213K 0.1%
4,165
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$203K 0.09%
407
– –
KO icon
173
Coca-Cola
KO
$377B
$200K 0.09%
+2,798
New +$187K
VTRS icon
174
Viatris
VTRS
$20.4B
$188K 0.08%
21,577
-372
-2% -$3.91K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.07%
13,555
– –
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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Forza Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forza Wealth Management held 184 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Forza Wealth Management opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

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 Q1 2025 buy was Coca-Cola: 2,798 shares worth $200K.
  • Forza Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $3.02M increase.
  • Forza Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • Forza Wealth Management fully exited Everus Construction Group in Q1 2025, selling an estimated $336K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2025.
  • Forza Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Forza Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Forza Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.