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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
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$16.5M 6.33%
226,961
-1,350
-0.6% -$88.1K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.23M 3.54%
253,954
+19,845
+8% +$702K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.12M 2.73%
90,263
+13,989
+18% +$1.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.42M 2.46%
126,488
-14,050
-10% -$711K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.19M 2.37%
11,950
+281
+2% +$143K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.97M 2.29%
65,043
+160
+0.2% +$14.7K
JPM icon
7
JPMorgan Chase
JPM
$926B
$5.68M 2.18%
18,011
+104
+0.6% +$30.9K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.68M 2.17%
111,200
+10,000
+10% +$510K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$5.6M 2.15%
52,600
+2,900
+6% +$303K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.48M 2.1%
31,402
-5
-0% -$851
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.17M 1.98%
75,475
+8,175
+12% +$546K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.76M 1.82%
99,200
+9,200
+10% +$438K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 1.67%
66,642
-505
-0.8% -$32.5K
CSCO icon
14
Cisco
CSCO
$442B
$4.33M 1.66%
63,235
+619
+1% +$42.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$4.32M 1.66%
13,172
-1,020
-7% -$322K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$4.32M 1.66%
6,457
+1,438
+29% +$926K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.17M 1.6%
29,581
-90
-0.3% -$12.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.15M 1.59%
6,229
+61
+1% +$39.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.13M 1.58%
19,126
-110
-0.6% -$23.1K
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.83M 1.47%
33,427
+29,075
+668% +$3.26M
IBM icon
21
IBM
IBM
$193B
$3.75M 1.44%
13,297
+117
+0.9% +$30.6K
AAPL icon
22
Apple
AAPL
$4.79T
$3.38M 1.3%
13,293
+687
+5% +$155K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$3.37M 1.29%
13,865
+1,254
+10% +$263K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$3.32M 1.27%
15,924
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 1.23%
40,271
-2,726
-6% -$217K
1
2 3 4 5

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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.