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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$5.27B
AUM Growth
-$28.2M
Cap. Flow
+$82.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
62.76%
Holding
415
New
10
Increased
144
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$26.3M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$17.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$17M
5
GQGU
GQG US Equity ETF
GQGU
+$13.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
2
RIG icon
Transocean
RIG
+$7.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.58%
4 Industrials 1.38%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.5B
$872K 0.02%
33,395
-1
-0% -$28
LHX icon
227
L3Harris
LHX
$52.3B
$868K 0.02%
2,514
-6
-0.2% -$2.1K
MPC icon
228
Marathon Petroleum
MPC
$92.1B
$866K 0.02%
3,545
-159
-4% -$32.1K
GD icon
229
General Dynamics
GD
$100B
$823K 0.02%
2,399
+52
+2% +$18.4K
FDX icon
230
FedEx
FDX
$73.1B
$821K 0.02%
2,305
+10
+0.4% +$3.47K
EPD icon
231
Enterprise Products Partners
EPD
$83.9B
$811K 0.02%
21,444
-268
-1% -$9.49K
LMT icon
232
Lockheed Martin
LMT
$117B
$778K 0.01%
1,288
+72
+6% +$44.4K
UNH icon
233
UnitedHealth
UNH
$383B
$775K 0.01%
2,862
-77
-3% -$22.9K
AMGN icon
234
Amgen
AMGN
$197B
$769K 0.01%
2,186
+5
+0.2% +$1.78K
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$759K 0.01%
14,895
+9,804
+193% +$500K
ADP icon
236
Automatic Data Processing
ADP
$102B
$759K 0.01%
3,735
-65
-2% -$14.9K
IBDU icon
237
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$752K 0.01%
32,337
– –
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$751K 0.01%
9,746
-88
-0.9% -$7.7K
PNC icon
239
PNC Financial Services
PNC
$99.8B
$751K 0.01%
3,608
-226
-6% -$49.2K
F icon
240
Ford
F
$55.7B
$749K 0.01%
64,884
+175
+0.3% +$2.31K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$746K 0.01%
1,610
+401
+33% +$194K
CP icon
242
Canadian Pacific Kansas City
CP
$81.4B
$730K 0.01%
9,286
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$706K 0.01%
14,291
+428
+3% +$22.3K
ITW icon
244
Illinois Tool Works
ITW
$78.2B
$693K 0.01%
2,661
-53
-2% -$14.4K
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$682K 0.01%
12,496
+65
+0.5% +$3.73K
ETN icon
246
Eaton
ETN
$156B
$681K 0.01%
1,904
-103
-5% -$36.7K
CBSH icon
247
Commerce Bancshares
CBSH
$8.46B
$680K 0.01%
13,817
-791
-5% -$41.1K
PSX icon
248
Phillips 66
PSX
$83.7B
$674K 0.01%
3,697
+613
+20% +$96.1K
LKFN icon
249
Lakeland Financial Corp
LKFN
$1.55B
$673K 0.01%
11,722
-36
-0.3% -$2.11K
EVRG icon
250
Evergy
EVRG
$19.6B
$672K 0.01%
8,200
-748
-8% -$59.1K
8 9
10
11 12

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SDIC
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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Forvis Mazars Wealth Advisors held 415 positions worth $5.27B, down 0.53% from $5.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2026 filing shows 10 new, 144 increased, 199 reduced and 16 closed positions. Its largest new stake was Fifth Third Bancorp: 11,543 shares worth $536K. The largest sale was Vanguard S&P 500 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2026 buy was Fifth Third Bancorp: 11,543 shares worth $536K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $49.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.06M.
  • Forvis Mazars Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $508K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $5.27B portfolio in Q1 2026.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 16 in Q1 2026.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.53% quarter-over-quarter to $5.27B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.