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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
+2.54%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
-$242K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M
2
IAU icon
iShares Gold Trust
IAU
+$820K
3
VTV icon
Vanguard Value ETF
VTV
+$316K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K
5
KO icon
Coca-Cola
KO
+$187K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
ECG
Everus Construction Group
ECG
+$336K
3
CAT icon
Caterpillar
CAT
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$13.4M 6.04%
227,991
+15,151
+7% +$820K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.14M 3.21%
228,603
+62
+0% +$1.91K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.64M 2.99%
131,205
+2,025
+2% +$102K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.16M 2.77%
78,724
+1,600
+2% +$124K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.07M 2.73%
66,173
-27,251
-29% -$2.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.68M 2.55%
71,978
– –
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.04M 2.27%
31,407
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.96M 2.23%
52,023
-50
-0.1% -$4.68K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.61M 2.07%
90,700
+59,400
+190% +$3.02M
MSFT icon
10
Microsoft
MSFT
$2.82T
$4.43M 1.99%
11,789
-124
-1% -$50.6K
JPM icon
11
JPMorgan Chase
JPM
$927B
$4.4M 1.98%
17,943
+140
+0.8% +$35.7K
CSCO icon
12
Cisco
CSCO
$443B
$3.84M 1.72%
62,149
+102
+0.2% +$6.28K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.74M 1.68%
19,256
+66
+0.3% +$13.1K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.68M 1.65%
61,557
+809
+1% +$52K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 1.6%
61,047
-150
-0.2% -$9.31K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$652B
$3.53M 1.59%
12,859
+921
+8% +$268K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.45M 1.55%
6,168
– –
VTV icon
18
Vanguard Value ETF
VTV
$187B
$3.33M 1.5%
19,277
+1,810
+10% +$316K
IBM icon
19
IBM
IBM
$193B
$3.28M 1.47%
13,187
+34
+0.3% +$8.32K
XOM icon
20
ExxonMobil
XOM
$651B
$3.23M 1.45%
27,137
+76
+0.3% +$8.4K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.16M 1.42%
51,093
-900
-2% -$56.4K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.5B
$3M 1.35%
23,298
-268
-1% -$35.1K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.97M 1.33%
15,924
-40
-0.3% -$7.9K
AAPL icon
24
Apple
AAPL
$4.72T
$2.86M 1.29%
12,885
-380
-3% -$88K
COST icon
25
Costco
COST
$410B
$2.79M 1.26%
2,953
-127
-4% -$124K
1
2 3 4 5

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CWM
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DCM
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BWAM
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CWM
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Forza Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forza Wealth Management held 184 positions worth $222M, up 1.4% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Forza Wealth Management opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

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 Q1 2025 buy was Coca-Cola: 2,798 shares worth $200K.
  • Forza Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $3.02M increase.
  • Forza Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • Forza Wealth Management fully exited Everus Construction Group in Q1 2025, selling an estimated $336K.
  • Forza Wealth Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2025.
  • Forza Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Forza Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $222M.

Based on Forza Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.