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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
NEE icon
176
NextEra Energy
NEE
$181B
$241K 0.08%
+2,599
New +$231K
SCHF icon
177
Schwab International Equity ETF
SCHF
$66.8B
$238K 0.08%
9,634
– –
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$236K 0.08%
4,165
– –
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$210K 0.07%
4,975
– –
FAST icon
180
Fastenal
FAST
$54.7B
$209K 0.07%
+4,514
New +$203K
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$207K 0.07%
362
-40
-10% -$25.6K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$205K 0.07%
+4,249
New +$210K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$203K 0.07%
2,344
-275
-11% -$24.5K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$60B
$202K 0.07%
6,948
– –
CRM icon
185
Salesforce
CRM
$151B
$202K 0.07%
1,082
– –
TMUS icon
186
T-Mobile US
TMUS
$185B
$200K 0.07%
+954
New +$196K
ADI icon
187
Analog Devices
ADI
$179B
$200K 0.07%
+629
New +$200K
VTRS icon
188
Viatris
VTRS
$20.4B
$190K 0.07%
14,062
-581
-4% -$8.13K
ADBE icon
189
Adobe
ADBE
$99.5B
– –
-655
Closed -$229K
CYBR
190
DELISTED
CyberArk
CYBR
– –
-2,115
Closed -$943K
SNOW icon
191
Snowflake
SNOW
$102B
– –
-1,176
Closed -$258K
4 5 6 7
8

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CWM
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DCM
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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.