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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
(+9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.91M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $232K | 0.1% |
600
-47
| -7% | -$18.1K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $231K | 0.09% |
+7,896
| New | +$209K |
|
178
eBay
EBAY
$51.2B
| $224K | 0.09% |
+3,013
| New | +$214K |
|
179
Caterpillar
CAT
$361B
| $222K | 0.09% |
+573
| New | +$191K |
|
180
Public Storage
PSA
$61.5B
| $220K | 0.09% |
750
| – | – |
|
181
Coherent
COHR
$43.4B
| $220K | 0.09% |
+2,461
| New | +$177K |
|
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $218K | 0.09% |
4,165
| – | – |
|
183
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $213K | 0.09% |
+3,795
| New | +$210K |
|
184
Schwab International Equity ETF
SCHF
$64.9B
| $213K | 0.09% |
9,634
-1,492
| -13% | -$31.1K |
|
185
Viatris
VTRS
$20.8B
| $193K | 0.08% |
21,577
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.06% |
13,425
-130
| -1% | -$1.45K |
|
|
HBI
187
DELISTED
Hanesbrands
HBI
| $90.9K | 0.04% |
19,850
-1,000
| -5% | -$4.83K |
|
188
Newell Brands
NWL
$2.21B
| $65.5K | 0.03% |
12,125
-500
| -4% | -$2.65K |
|
|
189
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| – | – |
-45,450
| Closed | -$1.91M |
|
190
Coca-Cola
KO
$383B
| – | – |
-2,798
| Closed | -$200K |
|
191
J.M. Smucker
SJM
$13.5B
| – | – |
-3,700
| Closed | -$438K |
|
192
Thermo Fisher Scientific
TMO
$214B
| – | – |
-407
| Closed | -$203K |
|
193
UnitedHealth
UNH
$382B
| – | – |
-560
| Closed | -$293K |
|
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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.