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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
TW icon
176
Tradeweb Markets
TW
$21.4B
$252K 0.1%
2,268
– –
NEM icon
177
Newmont
NEM
$98.7B
$236K 0.09%
+2,797
New +$195K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$230K 0.09%
4,165
– –
TMUS icon
179
T-Mobile US
TMUS
$185B
$226K 0.09%
944
-200
-17% -$48.4K
SCHF icon
180
Schwab International Equity ETF
SCHF
$66.6B
$224K 0.09%
9,634
– –
NVDA icon
181
NVIDIA
NVDA
$4.86T
$224K 0.09%
+1,200
New +$209K
PSA icon
182
Public Storage
PSA
$60.5B
$217K 0.08%
750
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$216K 0.08%
+2,619
New +$208K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$215K 0.08%
+4,975
New +$214K
UNH icon
185
UnitedHealth
UNH
$376B
$214K 0.08%
+620
New +$188K
VTRS icon
186
Viatris
VTRS
$20.4B
$214K 0.08%
21,577
– –
ADBE icon
187
Adobe
ADBE
$99.5B
$212K 0.08%
600
– –
FAST icon
188
Fastenal
FAST
$54.7B
$209K 0.08%
+4,256
New +$201K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$206K 0.08%
+4,449
New +$199K
HBI
190
DELISTED
Hanesbrands
HBI
$108K 0.04%
16,350
-3,500
-18% -$19.3K
NWL icon
191
Newell Brands
NWL
$2.38B
$54.1K 0.02%
10,325
-1,800
-15% -$10.2K
COP icon
192
ConocoPhillips
COP
$147B
– –
-3,269
Closed -$293K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.13B
– –
-4,200
Closed -$263K
NOC icon
194
Northrop Grumman
NOC
$77.1B
– –
-600
Closed -$300K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-9,302
Closed -$1.03M
SNPS icon
196
Synopsys
SNPS
$74.4B
– –
-580
Closed -$297K
TDTT icon
197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-10,000
Closed -$242K
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,795
Closed -$213K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,425
Closed -$154K
4 5 6 7
8

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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.