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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
+11.3%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$38.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.29%
Holding
198
New
10
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.93M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.65M
5
CTSH icon
Cognizant
CTSH
+$738K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$770K
2
ACN icon
Accenture
ACN
+$727K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$525K
4
INTC icon
Intel
INTC
+$524K
5
ORCL icon
Oracle
ORCL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.4%
3 Financials 5.55%
4 Industrials 5.11%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$253K 0.08%
4,165
– –
ADI icon
177
Analog Devices
ADI
$186B
$250K 0.08%
629
– –
CRM icon
178
Salesforce
CRM
$140B
$248K 0.08%
1,582
+500
+46% +$87.9K
BR icon
179
Broadridge
BR
$17B
$247K 0.08%
1,800
– –
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$245K 0.08%
4,249
– –
ZTS icon
181
Zoetis
ZTS
$31.6B
$238K 0.07%
3,315
+1,100
+50% +$104K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$235K 0.07%
6,948
– –
TSN icon
183
Tyson Foods
TSN
$20.2B
$229K 0.07%
4,001
– –
NEE icon
184
NextEra Energy
NEE
$183B
$228K 0.07%
2,599
– –
TW icon
185
Tradeweb Markets
TW
$20.9B
$226K 0.07%
2,268
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$224K 0.07%
+6,197
New +$205K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$224K 0.07%
2,344
– –
VTRS icon
188
Viatris
VTRS
$20B
$223K 0.07%
14,062
– –
FAST icon
189
Fastenal
FAST
$51.1B
$217K 0.07%
4,514
– –
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.06%
4,975
– –
FDXF
191
FedEx Freight
FDXF
$22.7B
$205K 0.06%
+1,357
New +$222K
DE icon
192
Deere & Co
DE
$158B
$205K 0.06%
+323
New +$187K
META icon
193
Meta Platforms (Facebook)
META
$1.65T
$204K 0.06%
362
– –
NVDA icon
194
NVIDIA
NVDA
$4.98T
$200K 0.06%
1,002
-475
-32% -$97.7K
ACN icon
195
Accenture
ACN
$87.9B
– –
-3,665
Closed -$727K
HON icon
196
Honeywell
HON
$72.8B
– –
-1,314
Closed -$297K
TMUS icon
197
T-Mobile US
TMUS
$208B
– –
-954
Closed -$200K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-2,584
Closed -$283K
4 5 6 7
8

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NAMM
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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
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ECH
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BWAM
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CWM
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Forza Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forza Wealth Management held 198 positions worth $326M, up 13% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Forza Wealth Management deployed $16.8M of net new capital in Q2 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Cognizant: 14,010 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $770K trimmed.

  • Forza Wealth Management's largest Q2 2026 buy was Cognizant: 14,010 shares worth $543K.
  • Forza Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $8.93M increase.
  • Forza Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $770K.
  • Forza Wealth Management fully exited Accenture in Q2 2026, selling an estimated $727K.
  • Forza Wealth Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2026.
  • Forza Wealth Management opened 10 new positions and closed 4 in Q2 2026.
  • Forza Wealth Management's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.