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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
+2.99%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.3%
Holding
191
New
8
Increased
63
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.39M
2
PANW icon
Palo Alto Networks
PANW
+$781K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$685K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
CYBR
CyberArk
CYBR
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$369K 0.13%
1,410
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$344K 0.12%
7,545
– –
LNG icon
153
Cheniere Energy
LNG
$55.2B
$341K 0.12%
1,200
– –
SBUX icon
154
Starbucks
SBUX
$120B
$333K 0.12%
3,712
-766
-17% -$72.5K
PYPL icon
155
PayPal
PYPL
$48.9B
$325K 0.11%
7,195
-863
-11% -$41.7K
ETN icon
156
Eaton
ETN
$161B
$315K 0.11%
882
-90
-9% -$32K
V icon
157
Visa
V
$684B
$305K 0.11%
1,008
– –
SYK icon
158
Stryker
SYK
$125B
$304K 0.11%
924
– –
NEM icon
159
Newmont
NEM
$98.7B
$303K 0.11%
2,797
– –
NTRS icon
160
Northern Trust
NTRS
$33.3B
$301K 0.1%
2,159
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$298K 0.1%
9,768
– –
HON icon
162
Honeywell
HON
$77B
$297K 0.1%
1,314
– –
NVO
163
Novo Nordisk
NVO
$208B
$293K 0.1%
7,966
– –
BR icon
164
Broadridge
BR
$17.8B
$292K 0.1%
1,800
– –
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$290K 0.1%
2,192
– –
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$283K 0.1%
+2,584
New +$302K
ADM icon
167
Archer Daniels Midland
ADM
$38.2B
$278K 0.1%
3,826
+193
+5% +$13K
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$277K 0.1%
+5,475
New +$277K
PM icon
169
Philip Morris
PM
$297B
$268K 0.09%
1,619
– –
TW icon
170
Tradeweb Markets
TW
$21.4B
$267K 0.09%
2,268
– –
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.2B
$265K 0.09%
1,210
– –
ZTS icon
172
Zoetis
ZTS
$32.4B
$262K 0.09%
2,215
+400
+22% +$49.5K
NVDA icon
173
NVIDIA
NVDA
$4.86T
$258K 0.09%
1,477
+277
+23% +$50.8K
TSN icon
174
Tyson Foods
TSN
$20.4B
$256K 0.09%
4,001
-150
-4% -$9.31K
WFC icon
175
Wells Fargo
WFC
$261B
$252K 0.09%
3,164
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Forza Wealth Management held 191 positions worth $287M, up 4% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Forza Wealth Management's Q1 2026 filing shows 8 new, 63 increased, 32 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,651 shares worth $746K. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 4,651 shares worth $746K.
  • Forza Wealth Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $1.39M increase.
  • Forza Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Forza Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $943K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $287M portfolio in Q1 2026.
  • Forza Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Forza Wealth Management's portfolio value rose 4% quarter-over-quarter to $287M.

Based on Forza Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.