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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
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$17.4M 6.05%
197,403
-11,360
-5% -$1.04M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12M 4.17%
307,579
+16,230
+6% +$649K
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$9.07M 3.16%
78,706
+11,599
+17% +$1.39M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.75M 3.05%
111,643
+2,025
+2% +$159K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.31M 2.54%
102,700
+6,980
+7% +$512K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.87M 2.39%
135,693
-6,980
-5% -$353K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.96M 2.07%
32,337
+935
+3% +$175K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.92M 2.06%
64,643
-1,135
-2% -$104K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.57M 1.94%
109,200
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$5.38M 1.87%
50,700
– –
JPM icon
11
JPMorgan Chase
JPM
$926B
$5.36M 1.87%
18,235
+61
+0.3% +$18.5K
CSCO icon
12
Cisco
CSCO
$442B
$5M 1.74%
64,462
+350
+0.5% +$27.4K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.67M 1.63%
97,500
– –
XOM icon
14
ExxonMobil
XOM
$640B
$4.62M 1.61%
27,213
-941
-3% -$137K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.57M 1.59%
12,343
+284
+2% +$119K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 1.56%
66,452
+55
+0.1% +$3.81K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$4.31M 1.5%
6,598
+417
+7% +$285K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.25M 1.48%
28,680
-801
-3% -$120K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$4.11M 1.43%
14,294
+254
+2% +$79.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$4.1M 1.43%
12,777
-165
-1% -$55.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.98M 1.38%
6,121
-47
-0.8% -$32K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 1.27%
46,176
+7,365
+19% +$587K
AAPL icon
23
Apple
AAPL
$4.79T
$3.52M 1.23%
13,878
+679
+5% +$177K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$3.46M 1.2%
15,924
– –
CAH icon
25
Cardinal Health
CAH
$51.7B
$3.35M 1.17%
15,855
-440
-3% -$94.8K
1
2 3 4 5

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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.