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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
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$16.9M 6.13%
208,763
-18,198
-8% -$1.42M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.1M 4.02%
291,349
+37,395
+15% +$1.39M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.64M 3.12%
109,618
+19,355
+21% +$1.53M
EQWL icon
4
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$7.93M 2.87%
67,107
+33,680
+101% +$3.92M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.22M 2.61%
142,673
+16,185
+13% +$820K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.67M 2.41%
95,720
+20,245
+27% +$1.4M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.01M 2.17%
65,778
+735
+1% +$67.3K
JPM icon
8
JPMorgan Chase
JPM
$925B
$5.86M 2.12%
18,174
+163
+0.9% +$50.5K
MSFT icon
9
Microsoft
MSFT
$2.82T
$5.83M 2.11%
12,059
+109
+0.9% +$54.6K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.57M 2.01%
31,402
– –
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.56M 2.01%
109,200
-2,000
-2% -$102K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.9B
$5.43M 1.96%
50,700
-1,900
-4% -$203K
CSCO icon
13
Cisco
CSCO
$446B
$4.94M 1.79%
64,112
+877
+1% +$65.1K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.7M 1.7%
97,500
-1,700
-2% -$81.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.39M 1.59%
14,040
+175
+1% +$50K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 1.58%
66,397
-245
-0.4% -$16K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$4.34M 1.57%
12,942
-230
-2% -$76.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.23M 1.53%
6,181
-276
-4% -$187K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.23M 1.53%
29,481
-100
-0.3% -$14.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.21M 1.52%
6,168
-61
-1% -$41.2K
IBM icon
21
IBM
IBM
$194B
$4.01M 1.45%
13,521
+224
+2% +$67.1K
AAPL icon
22
Apple
AAPL
$4.72T
$3.59M 1.3%
13,199
-94
-0.7% -$25.2K
XOM icon
23
ExxonMobil
XOM
$653B
$3.39M 1.23%
28,154
+596
+2% +$69.1K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.37M 1.22%
15,924
– –
CAH icon
25
Cardinal Health
CAH
$52.3B
$3.35M 1.21%
16,295
+65
+0.4% +$12.2K
1
2 3 4 5

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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.