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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$504K 0.01%
13,948
+2,157
+18% +$71.3K
HON icon
302
Honeywell
HON
$66.4B
$504K 0.01%
2,250
-1,869
-45% -$417K
DELL icon
303
Dell
DELL
$339B
$504K 0.01%
+1,167
New +$338K
D icon
304
Dominion Energy
D
$57.9B
$502K 0.01%
7,358
+6
+0.1% +$390
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$502K 0.01%
3,251
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$502K 0.01%
3,161
-442
-12% -$65.8K
HONA
307
Honeywell Aerospace
HONA
$51B
$500K 0.01%
+2,264
New +$500K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$491K 0.01%
4,500
– –
ENB icon
309
Enbridge
ENB
$109B
$489K 0.01%
9,014
-821
-8% -$45K
NUE icon
310
Nucor
NUE
$59.2B
$484K 0.01%
2,175
+266
+14% +$60.2K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$480K 0.01%
1,977
+1
+0.1% +$233
OHI icon
312
Omega Healthcare
OHI
$14.1B
$480K 0.01%
10,076
-107
-1% -$4.96K
BLK icon
313
Blackrock
BLK
$174B
$479K 0.01%
498
+14
+3% +$14.5K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$13.6B
$478K 0.01%
8,115
+980
+14% +$55K
KMI icon
315
Kinder Morgan
KMI
$69.9B
$478K 0.01%
14,955
-333
-2% -$10.7K
EPD icon
316
Enterprise Products Partners
EPD
$84.1B
$478K 0.01%
13,001
-8,443
-39% -$319K
TJX icon
317
TJX Companies
TJX
$145B
$471K 0.01%
3,111
-379
-11% -$59.9K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$467K 0.01%
1,764
+75
+4% +$19.8K
SWK icon
319
Stanley Black & Decker
SWK
$14.7B
$463K 0.01%
4,920
+383
+8% +$30K
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$459K 0.01%
8,340
– –
NTAP icon
321
NetApp
NTAP
$36.5B
$455K 0.01%
2,942
– –
KAPR icon
322
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$455K 0.01%
11,434
-738
-6% -$28.4K
DFUS
323
Dimensional US Equity ETF
DFUS
$21.6B
$454K 0.01%
5,538
– –
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$452K 0.01%
9,870
-142
-1% -$6.46K
UPS icon
325
United Parcel Service
UPS
$87B
$448K 0.01%
4,164
-78
-2% -$8.11K
11 12
13
14 15

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DWM
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DAS
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SC
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HW
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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.