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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
ADBE icon
176
Adobe
ADBE
$99.5B
$229K 0.08%
655
+55
+9% +$18.7K
ZTS icon
177
Zoetis
ZTS
$32.4B
$228K 0.08%
1,815
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$227K 0.08%
6,948
-948
-12% -$30.8K
NVDA icon
179
NVIDIA
NVDA
$4.86T
$224K 0.08%
1,200
– –
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$222K 0.08%
2,619
– –
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$213K 0.08%
4,975
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.2B
$209K 0.08%
+3,633
New +$217K
VTRS icon
183
Viatris
VTRS
$20.4B
$182K 0.07%
14,643
-6,934
-32% -$74.8K
FAST icon
184
Fastenal
FAST
$54.7B
– –
-4,256
Closed -$209K
HBI
185
DELISTED
Hanesbrands
HBI
– –
-16,350
Closed -$108K
NWL icon
186
Newell Brands
NWL
$2.38B
– –
-10,325
Closed -$54.1K
PSA icon
187
Public Storage
PSA
$60.5B
– –
-750
Closed -$217K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.5B
– –
-35,633
Closed -$769K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,398
Closed -$376K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,449
Closed -$206K
TMUS icon
191
T-Mobile US
TMUS
$185B
– –
-944
Closed -$226K
UNH icon
192
UnitedHealth
UNH
$376B
– –
-620
Closed -$214K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,643
Closed -$333K
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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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.