We are live on ! Find out more
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
AEE icon
276
Ameren
AEE
$29.5B
$599K 0.01%
5,300
-5
-0.1% -$553
TFC icon
277
Truist Financial
TFC
$63.1B
$598K 0.01%
12,011
+204
+2% +$10K
USB icon
278
US Bancorp
USB
$98.7B
$598K 0.01%
9,906
-1,455
-13% -$81.5K
BX icon
279
Blackstone
BX
$102B
$595K 0.01%
5,055
-23
-0.5% -$2.76K
PNOV icon
280
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$594K 0.01%
13,402
-193
-1% -$8.39K
SHEL icon
281
Shell
SHEL
$266B
$594K 0.01%
7,663
+944
+14% +$81.5K
VIGI icon
282
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$593K 0.01%
6,348
-685
-10% -$63.5K
IBDY icon
283
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$584K 0.01%
22,684
– –
WTS icon
284
Watts Water Technologies
WTS
$12.1B
$583K 0.01%
+1,490
New +$465K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$583K 0.01%
6,632
-407
-6% -$34.7K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$582K 0.01%
6,346
-7
-0.1% -$641
OTIS icon
287
Otis Worldwide
OTIS
$27.1B
$578K 0.01%
8,070
-1,676
-17% -$125K
SUSB icon
288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$558K 0.01%
22,324
+438
+2% +$10.9K
HNRG icon
289
Hallador Energy
HNRG
$783M
$548K 0.01%
31,501
– –
IBDW icon
290
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$545K 0.01%
+26,159
New +$546K
HBAN icon
291
Huntington Bancshares
HBAN
$34.4B
$545K 0.01%
30,735
-820
-3% -$13.5K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.5B
$541K 0.01%
2,875
-385
-12% -$69.5K
FISV
293
Fiserv Inc
FISV
$28.2B
$540K 0.01%
11,011
-727
-6% -$40.6K
DFSU
294
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$535K 0.01%
11,481
– –
AEP icon
295
American Electric Power
AEP
$67.8B
$531K 0.01%
3,881
+1,139
+42% +$150K
PRU icon
296
Prudential Financial
PRU
$42.1B
$528K 0.01%
4,896
-765
-14% -$77.8K
ES icon
297
Eversource Energy
ES
$26.8B
$523K 0.01%
7,243
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$523K 0.01%
2,384
+203
+9% +$42.6K
WMB icon
299
Williams Companies
WMB
$90.7B
$513K 0.01%
6,901
-77
-1% -$5.67K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$42.8B
$506K 0.01%
790
– –
10 11
12
13 14

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
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.