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Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$6.09B
Turnover
5.87%
1-Year Est. Return
14.51%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+14.51%
3 Year Est. Return
+68.2%
5 Year Est. Return
+62.61%
10 Year Est. Return
+211.33%
AUM
$6.09B
AUM Growth
+$100M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
443
New
10
Increased
179
Reduced
180
Closed
16
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32.6M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$26.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20.9M |
| 4 |
GQG US Equity ETF
GQGU
|
+$19.6M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.87M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.38% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.93B | 31.66% |
5,150,299
+86,962
| +2% | +$32.6M |
2013 Q3
52 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $646M | 10.61% |
7,786,691
+138,950
| +2% | +$11.7M |
2013 Q3
52 quarters
|
|
|
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $251M | 4.13% |
3,630,519
+303,707
| +9% | +$20.9M |
2024 Q2
9 quarters
|
|
|
4
Vanguard Core Bond ETF
VCRB
$7.62B
| $198M | 3.26% |
2,694,345
+348,829
| +15% | +$26.4M |
2024 Q2
9 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $175M | 2.88% |
5,982,754
-166,018
| -3% | -$4.87M |
2014 Q3
48 quarters
|
|
|
6
T. Rowe Price US Equity Research ETF
TSPA
$4.62B
| $161M | 2.65% |
3,346,333
+303,401
| +10% | +$14.6M |
2024 Q1
10 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $148M | 2.43% |
1,566,426
+14,915
| +1% | +$1.45M |
2016 Q1
42 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $139M | 2.28% |
198,203
-13,819
| -7% | -$9.7M |
2016 Q4
39 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28.2B
| $131M | 2.15% |
3,025,737
+57,010
| +2% | +$2.55M |
2023 Q1
14 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $131M | 2.14% |
3,286,554
+75,707
| +2% | +$2.99M |
2022 Q3
16 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $123M | 2.02% |
160,922
-4,273
| -3% | -$3.26M |
2013 Q3
52 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $68.9M | 1.13% |
725,382
-2,708
| -0.4% | -$260K |
2016 Q1
42 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$50.8B
| $66.4M | 1.09% |
656,492
+25,753
| +4% | +$2.7M |
2021 Q3
20 quarters
|
|
14
JPMorgan Municipal ETF
JMUB
$8.71B
| $62.7M | 1.03% |
1,318,267
+62,465
| +5% | +$3.09M |
2023 Q1
14 quarters
|
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $60.7M | 1% |
1,366,417
-79,080
| -5% | -$3.56M |
2021 Q2
21 quarters
|
|
16
Apple
AAPL
$5.01T
| $60.2M | 0.99% |
180,791
-5,154
| -3% | -$1.66M |
2013 Q2
53 quarters
|
|
17
NVIDIA
NVDA
$5.27T
| $59.4M | 0.98% |
260,039
+4,390
| +2% | +$941K |
2018 Q4
31 quarters
|
|
|
18
GQG US Equity ETF
GQGU
$644M
| $58.8M | 0.97% |
2,225,635
+749,665
| +51% | +$19.6M |
2025 Q4
3 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $54.3M | 0.89% |
326,798
-5,455
| -2% | -$908K |
2016 Q1
42 quarters
|
|
20
Eli Lilly
LLY
$1.11T
| $49.3M | 0.81% |
42,572
+142
| +0.3% | +$168K |
2019 Q1
30 quarters
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $49.1M | 0.81% |
173,749
+440
| +0.3% | +$123K |
2020 Q2
25 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $44.9M | 0.74% |
531,373
-27,892
| -5% | -$2.37M |
2013 Q3
52 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.3B
| $42.6M | 0.7% |
1,549,476
-77,786
| -5% | -$2.16M |
2015 Q1
46 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $38.3M | 0.63% |
74,610
-33
| -0% | -$15.3K |
2013 Q2
53 quarters
|
|
25
Dimensional International Value ETF
DFIV
$21.7B
| $37.7M | 0.62% |
674,200
-623
| -0.1% | -$35.6K |
2022 Q2
17 quarters
|
|
Similar funds
Forvis Mazars Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Forvis Mazars Wealth Advisors held 443 positions worth $6.09B, up 1.7% from $5.99B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Forvis Mazars Wealth Advisors's Q3 2026 filing shows 10 new, 179 increased, 180 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 9,017 shares worth $284K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
- Forvis Mazars Wealth Advisors's largest Q3 2026 buy was Schwab Fundamental US Large Company Index ETF: 9,017 shares worth $284K.
- Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $32.6M increase.
- Forvis Mazars Wealth Advisors's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.7M.
- Forvis Mazars Wealth Advisors fully exited Labcorp in Q3 2026, selling an estimated $2.2M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $6.09B portfolio in Q3 2026.
- Forvis Mazars Wealth Advisors opened 10 new positions and closed 16 in Q3 2026.
- Forvis Mazars Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $6.09B.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.