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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
PSX icon
251
Phillips 66
PSX
$102B
$757K 0.01%
4,479
+782
+21% +$135K
IBDU icon
252
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$749K 0.01%
32,337
– –
HSY icon
253
Hershey
HSY
$34.8B
$748K 0.01%
4,261
-24
-0.6% -$4.53K
QCRH icon
254
QCR Holdings
QCRH
$1.68B
$747K 0.01%
7,672
– –
SYY icon
255
Sysco
SYY
$38.4B
$740K 0.01%
8,853
– –
ADI icon
256
Analog Devices
ADI
$176B
$738K 0.01%
1,859
+61
+3% +$24.1K
ITW icon
257
Illinois Tool Works
ITW
$76.9B
$737K 0.01%
2,725
+64
+2% +$16.6K
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$725K 0.01%
8,245
+3,750
+83% +$320K
LKFN icon
259
Lakeland Financial Corp
LKFN
$1.51B
$723K 0.01%
11,722
– –
CB icon
260
Chubb
CB
$132B
$720K 0.01%
2,113
+522
+33% +$170K
EVRG icon
261
Evergy
EVRG
$18.8B
$709K 0.01%
8,200
– –
LMT icon
262
Lockheed Martin
LMT
$121B
$708K 0.01%
1,390
+102
+8% +$55.1K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$700K 0.01%
+6,957
New +$699K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$32.2B
$682K 0.01%
8,913
+868
+11% +$67.2K
EGP icon
265
EastGroup Properties
EGP
$10.7B
$678K 0.01%
3,347
– –
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$655K 0.01%
12,834
-2,061
-14% -$105K
FITB
267
Fifth Third Bancorp
FITB
$49.8B
$651K 0.01%
11,543
– –
IYM icon
268
iShares US Basic Materials ETF
IYM
$1.12B
$647K 0.01%
3,602
– –
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$642K 0.01%
7,768
+1,786
+30% +$142K
SPCX
270
SpaceX
SPCX
$1.95T
$641K 0.01%
+3,753
New +$638K
QCOM icon
271
Qualcomm
QCOM
$180B
$634K 0.01%
3,430
+307
+10% +$57.4K
LKQ icon
272
LKQ Corp
LKQ
$6.46B
$633K 0.01%
24,029
-60,561
-72% -$1.68M
JCI icon
273
Johnson Controls International
JCI
$87.8B
$623K 0.01%
4,261
+1,097
+35% +$155K
HPE icon
274
Hewlett Packard
HPE
$69B
$619K 0.01%
13,724
– –
SMH icon
275
VanEck Semiconductor ETF
SMH
$69.5B
$606K 0.01%
+924
New +$504K
9 10
11
12 13

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DWM
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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.