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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
Cap. Flow
+$10.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
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
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$14.2M 5.84%
228,311
+320
+0.1% +$19.8K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.09M 3.32%
234,109
+5,506
+2% +$180K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.12M 2.92%
140,538
+9,333
+7% +$471K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6M 2.46%
76,274
-2,450
-3% -$192K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.95M 2.44%
64,883
-1,290
-2% -$118K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.8M 2.38%
11,669
-120
-1% -$52.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$5.19M 2.13%
49,700
+39,300
+378% +$4.09M
JPM icon
8
JPMorgan Chase
JPM
$924B
$5.19M 2.13%
17,907
-36
-0.2% -$9.19K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.17M 2.12%
31,407
– –
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.15M 2.11%
101,200
+10,500
+12% +$533K
CSCO icon
11
Cisco
CSCO
$444B
$4.34M 1.78%
62,616
+467
+0.8% +$28.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$4.31M 1.77%
14,192
+1,333
+10% +$375K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.29M 1.76%
67,300
+5,743
+9% +$344K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.27M 1.75%
+90,000
New +$4.25M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.16M 1.71%
67,147
+6,100
+10% +$358K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.96M 1.62%
29,671
+6,373
+27% +$807K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.94M 1.61%
19,236
-20
-0.1% -$3.88K
IBM icon
18
IBM
IBM
$193B
$3.89M 1.59%
13,180
-7
-0.1% -$1.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.81M 1.56%
6,168
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 1.4%
42,997
-28,981
-40% -$2.28M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$3.12M 1.28%
5,019
+2,265
+82% +$1.3M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$3.11M 1.27%
15,924
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.94M 1.21%
35,507
+29,965
+541% +$2.43M
XOM icon
24
ExxonMobil
XOM
$640B
$2.91M 1.19%
26,957
-180
-0.7% -$19.2K
COST icon
25
Costco
COST
$410B
$2.84M 1.16%
2,869
-84
-3% -$83.5K
1
2 3 4 5

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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.