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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
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$929K 0.02%
7,774
+2,374
+44% +$260K
PAUG icon
227
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$917K 0.02%
20,088
-573
-3% -$25.7K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$912K 0.02%
17,181
+2,900
+20% +$166K
IDU icon
229
iShares US Utilities ETF
IDU
$1.32B
$910K 0.02%
7,943
-54
-0.7% -$6.18K
PANW icon
230
Palo Alto Networks
PANW
$272B
$904K 0.02%
2,652
+150
+6% +$34.3K
ADP icon
231
Automatic Data Processing
ADP
$110B
$899K 0.02%
4,014
+279
+7% +$59.6K
WFC icon
232
Wells Fargo
WFC
$272B
$898K 0.02%
10,870
-275
-2% -$22.1K
MSI icon
233
Motorola Solutions
MSI
$77.5B
$895K 0.01%
2,154
-54
-2% -$22.6K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$892K 0.01%
16,636
+2,345
+16% +$122K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$42B
$892K 0.01%
39,142
-573
-1% -$13K
BA icon
236
Boeing
BA
$168B
$885K 0.01%
4,088
+879
+27% +$196K
PNC icon
237
PNC Financial Services
PNC
$98B
$884K 0.01%
3,592
-16
-0.4% -$3.58K
F icon
238
Ford
F
$58.3B
$878K 0.01%
63,184
-1,700
-3% -$22.9K
INTU icon
239
Intuit
INTU
$91B
$878K 0.01%
3,363
-126
-4% -$43.9K
GD icon
240
General Dynamics
GD
$97.2B
$876K 0.01%
2,473
+74
+3% +$25.3K
FDX icon
241
FedEx
FDX
$76.3B
$872K 0.01%
2,784
+479
+21% +$174K
MPC icon
242
Marathon Petroleum
MPC
$109B
$851K 0.01%
3,328
-217
-6% -$53.3K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$826K 0.01%
13,496
+1,000
+8% +$61K
SRE icon
244
Sempra
SRE
$55B
$819K 0.01%
8,833
-1,042
-11% -$96.9K
CRWD icon
245
CrowdStrike
CRWD
$218B
$811K 0.01%
4,252
+1,780
+72% +$253K
AMGN icon
246
Amgen
AMGN
$236B
$811K 0.01%
2,240
+54
+2% +$18.5K
CP icon
247
Canadian Pacific Kansas City
CP
$80.5B
$811K 0.01%
9,355
+69
+0.7% +$5.91K
ETN icon
248
Eaton
ETN
$160B
$804K 0.01%
1,887
-17
-0.9% -$6.86K
CBSH icon
249
Commerce Bancshares
CBSH
$8.37B
$797K 0.01%
13,805
-12
-0.1% -$630
IYW icon
250
iShares US Technology ETF
IYW
$25.5B
$766K 0.01%
3,037
– –
8 9
10
11 12

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
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.