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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
+6.29%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.3%
Holding
199
New
11
Increased
54
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.26M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.13%
3,643
– –
SYK icon
152
Stryker
SYK
$125B
$327K 0.13%
885
– –
GNRC icon
153
Generac Holdings
GNRC
$11.6B
$325K 0.12%
1,941
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$323K 0.12%
7,545
– –
EBAY icon
155
eBay
EBAY
$50.6B
$317K 0.12%
3,488
+475
+16% +$42K
SLB icon
156
SLB Ltd
SLB
$73.6B
$314K 0.12%
9,146
+789
+9% +$27.5K
MTZ icon
157
MasTec
MTZ
$21.1B
$308K 0.12%
1,445
– –
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$297K 0.11%
2,192
+200
+10% +$26.1K
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$295K 0.11%
402
+15
+4% +$11.2K
NTRS icon
160
Northern Trust
NTRS
$33.3B
$291K 0.11%
2,159
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$284K 0.11%
9,768
– –
LNG icon
162
Cheniere Energy
LNG
$55.2B
$282K 0.11%
1,200
-900
-43% -$212K
BG icon
163
Bunge Global
BG
$20.4B
$280K 0.11%
3,440
– –
HON icon
164
Honeywell
HON
$77B
$277K 0.11%
1,394
– –
CAT icon
165
Caterpillar
CAT
$375B
$273K 0.1%
573
– –
ZTS icon
166
Zoetis
ZTS
$32.4B
$266K 0.1%
1,815
-1,219
-40% -$184K
SNOW icon
167
Snowflake
SNOW
$102B
$265K 0.1%
1,176
– –
WFC icon
168
Wells Fargo
WFC
$261B
$265K 0.1%
3,164
– –
COHR icon
169
Coherent
COHR
$51.4B
$265K 0.1%
2,461
– –
PM icon
170
Philip Morris
PM
$297B
$263K 0.1%
1,619
– –
TSN icon
171
Tyson Foods
TSN
$20.4B
$258K 0.1%
4,751
-2,400
-34% -$133K
CRM icon
172
Salesforce
CRM
$151B
$256K 0.1%
1,082
– –
DUSB icon
173
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$254K 0.1%
+5,000
New +$254K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.2B
$253K 0.1%
+1,210
New +$238K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$252K 0.1%
7,896
– –
4 5 6
7
8

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TC
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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
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Forza Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forza Wealth Management held 199 positions worth $261M, up 7% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q3 2025 filing shows 11 new, 54 increased, 43 reduced and 8 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.42M.

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

  • Forza Wealth Management's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 24,300 shares worth $1.17M.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q3 2025, an estimated $3.26M increase.
  • Forza Wealth Management's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.03M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2025.
  • Forza Wealth Management opened 11 new positions and closed 8 in Q3 2025.
  • Forza Wealth Management's portfolio value rose 7% quarter-over-quarter to $261M.

Based on Forza Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.