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Latest Forza Wealth Management, LLC Stock Portfolio

$345Million | No. of Holdings #194

Forza Wealth Management, LLC Performance

2026 Q3-0.55%
YTD+7.32%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forza Wealth Management, LLC reported an equity portfolio of $345.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Forza Wealth Management, LLC are IAU, BIV, DFAC. The fund has invested 6.1% of it's portfolio in ISHARES GOLD TR and 5.7% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BUNGE GLOBAL SA (BG) and SANOFI SA (SNY) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD TAX-MANAGED FDS (VEA). Forza Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, NIKE INC (NKE) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), FRANKLIN TEMPLETON ETF TR (BUYZ) and NVIDIA CORPORATION (NVDA).
Forza Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$345Million
  as of Oct 20, 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 -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,625,520
vanguard instl index fd848,064
nike inc264,261
ishares tr220,165
shell plc205,688
citigroup inc203,431
vanguard world fd200,648
New stocks bought by Forza Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr464
franklin templeton etf tr171
nvidia corporation149
vanguard scottsdale fds61.18
caterpillar inc50.58
amazon com inc43.01
illinois tool wks inc31.31
walmart inc29.62
Additions to existing portfolio by Forza Wealth Management, LLC

Reductions

Ticker% Reduced
palo alto networks inc-49.82
vanguard scottsdale fds-23.2
vanguard tax-managed fds-20.81
spdr series trust-14.58
j p morgan exchange traded f-13.41
molson coors beverage co-9.93
dimensional etf trust-8.96
cardinal health inc-8.89
Forza Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,718,510
sanofi sa-347,466
innovator etfs trust-258,409
bunge global sa-362,882
nextera energy inc-228,114
fedex fght hldg co inc-204,907
deere & co-204,889
Forza Wealth Management, LLC got rid off the above stocks

Sector Distribution

Forza Wealth Management, LLC has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others61.1
Technology11.7
Healthcare6.9
Financial Services4.9
Industrials4.5
Communication Services3
Consumer Defensive2.7
Consumer Cyclical2
Energy1.8

Market Cap. Distribution

Forza Wealth Management, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.1
MEGA-CAP20.2
LARGE-CAP18.3

Stocks belong to which Index?

About 37.9% of the stocks held by Forza Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.1
S&P 50037.9
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
PSX
phillips 66
47.6 %
CRM
salesforce inc
45.5 %
CTSH
cognizant technology solutio
44.2 %
MSFT
microsoft corp
35.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.8 M
IAU
ishares gold tr
0.6 M
AAPL
apple inc
0.6 M
NTAP
netapp inc
0.5 M
CVX
chevron corporation
0.5 M
Top 5 Losers (%)%
MTZ
mastec inc
-48.7 %
knife river corp
-39.7 %
KLAC
kla corp
-35.4 %
GNRC
generac hldgs inc
-29.3 %
AMAT
applied matls inc
-29.3 %
Top 5 Losers ($)$
IBM
international business machs
-0.8 M
CSCO
cisco sys inc
-0.6 M
DFAC
dimensional etf trust
-0.6 M
AMAT
applied matls inc
-0.5 M
DFAC
dimensional etf trust
-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 33.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Forza Wealth Management, LLC last quarter.

$345.68MTotal Value
201Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Forza Wealth Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forza Wealth Management, LLC's holding in Ishares Tr over time
1.48%50,700
$5.13M
1.48%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.69%47,351
$2.38M
0.69%
increased 6.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.1%2,342
$364.6K
0.1%
increased 3.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.07%1,210
$250.7K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.83%37,893
$2.86M
0.83%
increased 0.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.56%38,100
$1.92M
0.56%
increased 464.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.06%4,450
$220.2K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Forza Wealth Management, LLC's holding in Ishares Tr over time
0.06%4,975
$205.2K
0.06%
unchanged 0 percentunchanged