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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$5.99B
AUM Growth
+$720M
Cap. Flow
+$95.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.59%
Holding
442
New
43
Increased
147
Reduced
191
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$29.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$22.7M
4
GQGU
GQG US Equity ETF
GQGU
+$22.5M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$15.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.07%
2 Technology 4.63%
3 Healthcare 1.97%
4 Industrials 1.64%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.87B 31.29%
5,063,337
+64,420
+1% +$23M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$640M 10.7%
7,647,741
+95,258
+1% +$7.79M
HELO icon
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$225M 3.75%
3,326,812
+432,788
+15% +$29.1M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.46B
$181M 3.03%
2,345,516
+294,406
+14% +$22.7M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$178M 2.97%
6,148,772
-81,234
-1% -$2.27M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$154M 2.56%
1,551,511
+26,475
+2% +$2.62M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$146M 2.43%
212,022
-11,102
-5% -$7.4M
TSPA icon
8
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$145M 2.42%
3,042,932
+342,747
+13% +$15.7M
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$135M 2.26%
2,968,727
+149,998
+5% +$6.84M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$130M 2.18%
3,210,847
+119,364
+4% +$4.69M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$124M 2.07%
165,195
-6,012
-4% -$4.38M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$69.5M 1.16%
728,090
-24,780
-3% -$2.33M
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.9B
$67.9M 1.13%
630,739
-2,857
-0.5% -$306K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$64.1M 1.07%
1,445,497
-75,274
-5% -$3.22M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.65B
$63.6M 1.06%
1,255,802
-12,830
-1% -$646K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$54.6M 0.91%
332,253
-6,297
-2% -$999K
AAPL icon
17
Apple
AAPL
$4.79T
$53.8M 0.9%
185,945
-11,182
-6% -$3.2M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$51.2M 0.85%
255,649
-1,469
-0.6% -$302K
LLY icon
19
Eli Lilly
LLY
$1.03T
$50.9M 0.85%
42,430
-32
-0.1% -$32.7K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$47.4M 0.79%
173,309
-2,102
-1% -$558K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$46M 0.77%
559,265
-16,759
-3% -$1.4M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.8B
$45.1M 0.75%
1,627,262
-109,365
-6% -$2.95M
GQGU
23
GQG US Equity ETF
GQGU
$658M
$37.5M 0.63%
1,475,970
+859,832
+140% +$22.5M
DFIV icon
24
Dimensional International Value ETF
DFIV
$22.5B
$36.5M 0.61%
674,823
-9,395
-1% -$516K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$35.9M 0.6%
465,270
-11,631
-2% -$853K
1
2 3 4 5

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DWM
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DAS
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Forvis Mazars Wealth Advisors held 442 positions worth $5.99B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2026 filing shows 43 new, 147 increased, 191 reduced and 9 closed positions. Its largest new stake was Deere & Co: 7,548 shares worth $4.79M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2026 buy was Deere & Co: 7,548 shares worth $4.79M.
  • Forvis Mazars Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2026, an estimated $29.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.4M.
  • Forvis Mazars Wealth Advisors fully exited LyondellBasell Industries in Q2 2026, selling an estimated $431K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $5.99B portfolio in Q2 2026.
  • Forvis Mazars Wealth Advisors opened 43 new positions and closed 9 in Q2 2026.
  • Forvis Mazars Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $5.99B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.