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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
+3.84%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
+$7.12M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.57%
Holding
193
New
2
Increased
60
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$50.6B
$355K 0.13%
4,078
+590
+17% +$51.1K
V icon
152
Visa
V
$684B
$354K 0.13%
1,008
– –
MO icon
153
Altria Group
MO
$114B
$349K 0.13%
6,061
+889
+17% +$53.7K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$335K 0.12%
7,545
– –
SYK icon
155
Stryker
SYK
$125B
$325K 0.12%
924
+39
+4% +$14.2K
MTZ icon
156
MasTec
MTZ
$21.1B
$314K 0.11%
1,445
– –
ETN icon
157
Eaton
ETN
$161B
$310K 0.11%
972
– –
BG icon
158
Bunge Global
BG
$20.4B
$306K 0.11%
3,440
– –
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$305K 0.11%
2,192
– –
NTRS icon
160
Northern Trust
NTRS
$33.3B
$295K 0.11%
2,159
– –
WFC icon
161
Wells Fargo
WFC
$261B
$295K 0.11%
3,164
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$289K 0.1%
9,768
– –
CRM icon
163
Salesforce
CRM
$151B
$287K 0.1%
1,082
– –
NEM icon
164
Newmont
NEM
$98.7B
$279K 0.1%
2,797
– –
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$265K 0.1%
402
– –
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$260K 0.09%
1,210
– –
PM icon
167
Philip Morris
PM
$297B
$260K 0.09%
1,619
– –
SNOW icon
168
Snowflake
SNOW
$102B
$258K 0.09%
1,176
– –
GNRC icon
169
Generac Holdings
GNRC
$11.6B
$258K 0.09%
1,891
-50
-3% -$8.07K
HON icon
170
Honeywell
HON
$77B
$256K 0.09%
1,314
-80
-6% -$15.6K
TW icon
171
Tradeweb Markets
TW
$21.4B
$244K 0.09%
2,268
– –
TSN icon
172
Tyson Foods
TSN
$20.4B
$243K 0.09%
4,151
-600
-13% -$33K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$237K 0.09%
4,165
– –
LNG icon
174
Cheniere Energy
LNG
$55.2B
$233K 0.08%
1,200
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$66.6B
$232K 0.08%
9,634
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Forza Wealth Management held 193 positions worth $277M, up 5.9% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Forza Wealth Management's Q4 2025 filing shows 2 new, 60 increased, 37 reduced and 10 closed positions. Its largest new stake was Coca-Cola: 6,198 shares worth $433K. The largest sale was iShares Gold Trust, an estimated $1.42M.

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 Q4 2025 buy was Coca-Cola: 6,198 shares worth $433K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q4 2025, an estimated $3.92M increase.
  • Forza Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.42M.
  • Forza Wealth Management fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $769K.
  • Forza Wealth Management's ten largest holdings make up 30% of its $277M portfolio in Q4 2025.
  • Forza Wealth Management opened 2 new positions and closed 10 in Q4 2025.
  • Forza Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Forza Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.