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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
QCRH icon
251
QCR Holdings
QCRH
$1.61B
$656K 0.01%
7,672
– –
FISV
252
Fiserv Inc
FISV
$27.6B
$655K 0.01%
11,738
+1,203
+11% +$74.4K
BA icon
253
Boeing
BA
$165B
$639K 0.01%
3,209
+5
+0.2% +$1.14K
IYM icon
254
iShares US Basic Materials ETF
IYM
$1.12B
$634K 0.01%
3,602
-46
-1% -$8.05K
SYY icon
255
Sysco
SYY
$38.6B
$631K 0.01%
8,853
– –
SHEL icon
256
Shell
SHEL
$239B
$625K 0.01%
6,719
-164
-2% -$13.3K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$622K 0.01%
7,033
+155
+2% +$14.3K
EGP icon
258
EastGroup Properties
EGP
$11.9B
$619K 0.01%
3,347
– –
TCAI
259
Tortoise AI Infrastructure ETF
TCAI
$234M
$609K 0.01%
17,595
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$599K 0.01%
2,497
+383
+18% +$96.2K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.2B
$598K 0.01%
8,045
+982
+14% +$73.8K
USB icon
262
US Bancorp
USB
$98.4B
$591K 0.01%
11,361
+71
+0.6% +$3.9K
IBDY icon
263
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$586K 0.01%
22,684
– –
BX icon
264
Blackstone
BX
$151B
$584K 0.01%
5,078
-268
-5% -$34.9K
AEE icon
265
Ameren
AEE
$30.6B
$583K 0.01%
5,305
– –
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$582K 0.01%
6,353
+7
+0.1% +$641
ADI icon
267
Analog Devices
ADI
$181B
$572K 0.01%
1,798
+44
+3% +$14K
TJX icon
268
TJX Companies
TJX
$172B
$557K 0.01%
3,490
+303
+10% +$47.2K
PNOV icon
269
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$555K 0.01%
13,595
-3,567
-21% -$149K
ATO icon
270
Atmos Energy
ATO
$29.6B
$553K 0.01%
2,994
-57
-2% -$10.1K
PRU icon
271
Prudential Financial
PRU
$41B
$553K 0.01%
5,661
+136
+2% +$14.1K
IYW icon
272
iShares US Technology ETF
IYW
$24.1B
$551K 0.01%
3,037
+1,103
+57% +$213K
SUSB icon
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$549K 0.01%
21,886
– –
TFC icon
274
Truist Financial
TFC
$62.3B
$543K 0.01%
11,807
-3,870
-25% -$191K
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$539K 0.01%
7,039
-3,102
-31% -$248K
9 10
11
12 13

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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.