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Latest Forza Wealth Management, LLC Stock Portfolio

$325Million | No. of Holdings #194

Forza Wealth Management, LLC Performance

2026 Q2+6.33%
YTD+7.91%
2025+14.43%

About Forza Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Forza Wealth Management, LLC is a hedge fund based in Sarasota, FL. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forza Wealth Management, LLC reported an equity portfolio of $325.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Forza Wealth Management, LLC are BIV, IAU, DFAC. The fund has invested 5.4% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), HONEYWELL INTL INC (HON) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA). Forza Wealth Management, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
Forza Wealth Management, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$325Million
  as of Jul 17, 2026

Forza Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forza Wealth Management, LLC made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr551,088
cognizant technology solutio542,607
adobe inc523,621
kla corp392,223
illinois tool wks inc392,182
snowflake inc299,292
innovator etfs trust258,409
schwab strategic tr223,898
New stocks bought by Forza Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds340
vanguard bd index fds102
vanguard scottsdale fds78.82
dimensional etf trust78.67
zoetis inc49.66
salesforce inc46.21
ishares tr23.29
dimensional etf trust17.84
Additions to existing portfolio by Forza Wealth Management, LLC

Reductions

Ticker% Reduced
oracle corp-51.96
invesco qqq tr-32.58
nvidia corporation-32.16
caterpillar inc-31.16
alphabet inc-31.1
3m co-29.91
intel corp-22.73
spdr series trust-13.01
Forza Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland-726,733
vanguard scottsdale fds-283,478
honeywell intl inc-297,003
t-mobile us inc-200,369
Forza Wealth Management, LLC got rid off the above stocks

Sector Distribution

Forza Wealth Management, LLC has about 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others59.5
Technology11.8
Healthcare6.9
Financial Services5
Industrials4.9
Consumer Defensive2.9
Communication Services2.8
Energy2.7
Consumer Cyclical2

Market Cap. Distribution

Forza Wealth Management, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.6
MEGA-CAP21
LARGE-CAP18.9

Stocks belong to which Index?

About 39.2% of the stocks held by Forza Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.8
S&P 50039.2
Top 5 Winners (%)%
INTC
intel corp
191.8 %
STX
seagate technology hldngs pl
139.0 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
111.5 %
COHR
coherent corp
65.6 %
Top 5 Winners ($)$
CSCO
cisco sys inc
2.6 M
STX
seagate technology hldngs pl
2.2 M
INTC
intel corp
1.9 M
DFAC
dimensional etf trust
1.2 M
CSD
invesco exchange traded fd t
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.1 %
ZTS
zoetis inc
-35.0 %
LYB
lyondellbasell industries nv
-34.4 %
T
at&t inc
-28.6 %
HII
huntington ingalls inds inc
-26.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-2.6 M
VB
vanguard index fds
-1.7 M
XOM
exxon mobil corp
-0.9 M
CVX
chevron corporation
-0.5 M
VZ
verizon communications inc
-0.4 M

Forza Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forza Wealth Management, LLC

Forza Wealth Management, LLC has 194 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Forza Wealth Management, LLC last quarter.

$325.93MTotal Value
198Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Forza Wealth Management, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forza Wealth Management, LLC's holding in Ishares Tr over time
1.67%50,700
$5.46M
1.67%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.72%44,461
$2.36M
0.72%
increased 1.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.11%2,267
$349.8K
0.11%
increased 3.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.09%1,210
$293.3K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.88%37,693
$2.86M
0.88%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.1%6,750
$341.4K
0.1%
increased 23.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.06%4,975
$211.0K
0.06%
unchanged 0 percentunchanged