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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
-1.59%
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
$5.27B
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 Morningstar 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 Morningstar Mega Cap ETF
MGC
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Technology 4.35%
3 Healthcare 1.96%
4 Financials 1.58%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
276
Fifth Third Bancorp
FITB
$49.5B
$536K 0.01%
+11,543
New +$569K
ENB icon
277
Enbridge
ENB
$110B
$532K 0.01%
9,835
+406
+4% +$20.7K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$528K 0.01%
3,603
-320
-8% -$49.4K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$58.6B
$520K 0.01%
13,546
-68
-0.5% -$2.94K
CB icon
280
Chubb
CB
$131B
$519K 0.01%
1,591
-16
-1% -$5.13K
AMD icon
281
Advanced Micro Devices
AMD
$760B
$517K 0.01%
2,541
-2,178
-46% -$465K
HNRG icon
282
Hallador Energy
HNRG
$766M
$513K 0.01%
31,501
– –
KMI icon
283
Kinder Morgan
KMI
$70.3B
$513K 0.01%
15,288
-320
-2% -$10K
CMCSA icon
284
Comcast
CMCSA
$96B
$510K 0.01%
17,774
+95
+0.5% +$2.84K
OGE icon
285
OGE Energy
OGE
$9.45B
$509K 0.01%
10,622
+16
+0.2% +$732
WMB icon
286
Williams Companies
WMB
$90.2B
$508K 0.01%
6,978
+745
+12% +$51.6K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.5B
$506K 0.01%
3,260
+28
+0.9% +$4.61K
ES icon
288
Eversource Energy
ES
$26.7B
$502K 0.01%
7,243
– –
HBAN icon
289
Huntington Bancshares
HBAN
$34.2B
$494K 0.01%
31,555
+18,641
+144% +$318K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$490K 0.01%
4,500
-4,500
-50% -$496K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$474K 0.01%
3,251
-224
-6% -$33.9K
DFSU
292
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$472K 0.01%
11,481
– –
VGT icon
293
Vanguard Information Technology ETF
VGT
$147B
$471K 0.01%
5,400
+56
+1% +$5.16K
BLK icon
294
Blackrock
BLK
$180B
$465K 0.01%
484
-43
-8% -$45.2K
AZN icon
295
AstraZeneca
AZN
$252B
$455K 0.01%
+2,306
New +$445K
BND icon
296
Vanguard Total Bond Market
BND
$161B
$455K 0.01%
6,175
-422
-6% -$31.3K
D icon
297
Dominion Energy
D
$57.6B
$454K 0.01%
7,352
-96
-1% -$5.93K
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$454K 0.01%
10,012
– –
OHI icon
299
Omega Healthcare
OHI
$13.9B
$446K 0.01%
10,183
– –
KAPR icon
300
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$441K 0.01%
12,172
-1,145
-9% -$40.9K
10 11
12
13 14

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AUB
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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
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AIM
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JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.