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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
+5.95%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$324K 0.13%
3,643
– –
GEV icon
152
GE Vernova
GEV
$240B
$323K 0.13%
+611
New +$254K
HON icon
153
Honeywell
HON
$76.4B
$306K 0.13%
1,394
-75
-5% -$15.2K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$305K 0.13%
7,545
– –
NOC icon
155
Northrop Grumman
NOC
$76B
$300K 0.12%
600
– –
SNPS icon
156
Synopsys
SNPS
$71.6B
$297K 0.12%
580
– –
PSX icon
157
Phillips 66
PSX
$82.9B
$296K 0.12%
2,483
+248
+11% +$27.8K
CRM icon
158
Salesforce
CRM
$154B
$295K 0.12%
1,082
– –
PM icon
159
Philip Morris
PM
$309B
$295K 0.12%
1,619
-70
-4% -$12K
PHYS icon
160
Sprott Physical Gold
PHYS
$14.6B
$294K 0.12%
11,613
– –
COP icon
161
ConocoPhillips
COP
$144B
$293K 0.12%
3,269
– –
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$286K 0.12%
387
-5
-1% -$3.09K
SLB icon
163
SLB Ltd
SLB
$72.7B
$282K 0.12%
8,357
+1,983
+31% +$68.8K
GNRC icon
164
Generac Holdings
GNRC
$11.5B
$278K 0.11%
1,941
+250
+15% +$30.5K
MO icon
165
Altria Group
MO
$125B
$278K 0.11%
4,734
+496
+12% +$29.1K
BG icon
166
Bunge Global
BG
$20.9B
$276K 0.11%
3,440
-1,200
-26% -$94.4K
NTRS icon
167
Northern Trust
NTRS
$21.8B
$274K 0.11%
2,159
– –
TMUS icon
168
T-Mobile US
TMUS
$195B
$273K 0.11%
1,144
-300
-21% -$73.2K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$270K 0.11%
9,768
– –
SNOW icon
170
Snowflake
SNOW
$98.1B
$263K 0.11%
+1,176
New +$213K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.17B
$263K 0.11%
4,200
– –
WFC icon
172
Wells Fargo
WFC
$254B
$254K 0.1%
3,164
– –
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$252K 0.1%
+1,992
New +$235K
MTZ icon
174
MasTec
MTZ
$22.7B
$246K 0.1%
+1,445
New +$208K
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$242K 0.1%
10,000
-4,000
-29% -$96.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Forza Wealth Management held 193 positions worth $244M, up 9.6% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management deployed $10.8M of net new capital in Q2 2025, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.75M trimmed.

  • Forza Wealth Management's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 90,000 shares worth $4.27M.
  • Forza Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $4.09M increase.
  • Forza Wealth Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.75M.
  • Forza Wealth Management fully exited Dimensional Core Fixed Income ETF in Q2 2025, selling an estimated $1.91M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Forza Wealth Management opened 16 new positions and closed 5 in Q2 2025.
  • Forza Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Forza Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.