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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
IOCT icon
301
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$432K 0.01%
12,339
-1,806
-13% -$64.2K
LYB icon
302
LyondellBasell Industries
LYB
$20.3B
$431K 0.01%
5,345
+349
+7% +$20.7K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$429K 0.01%
1,976
+323
+20% +$72.2K
PAYX icon
304
Paychex
PAYX
$45.4B
$424K 0.01%
4,607
-1,104
-19% -$109K
WTRG icon
305
Essential Utilities
WTRG
$11.6B
$421K 0.01%
10,453
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$418K 0.01%
2,181
-47
-2% -$9.42K
UPS icon
307
United Parcel Service
UPS
$89.8B
$417K 0.01%
4,242
-1,152
-21% -$124K
BP icon
308
BP
BP
$108B
$415K 0.01%
8,832
+35
+0.4% +$1.37K
JCI icon
309
Johnson Controls International
JCI
$84.4B
$414K 0.01%
3,164
+296
+10% +$38.2K
KJAN icon
310
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$411K 0.01%
9,859
-977
-9% -$41.4K
IYG icon
311
iShares US Financial Services ETF
IYG
$2.24B
$410K 0.01%
4,945
-444
-8% -$39K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$406K 0.01%
5,982
+66
+1% +$4.77K
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$404K 0.01%
8,340
+2,913
+54% +$143K
QCOM icon
314
Qualcomm
QCOM
$175B
$402K 0.01%
3,123
-3
-0.1% -$438
PANW icon
315
Palo Alto Networks
PANW
$302B
$401K 0.01%
2,502
+222
+10% +$37.3K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$395K 0.01%
1,689
– –
DFUS
317
Dimensional US Equity ETF
DFUS
$21.7B
$393K 0.01%
5,538
– –
CDE icon
318
Coeur Mining
CDE
$21.9B
$393K 0.01%
20,911
+876
+4% +$19.1K
CPK icon
319
Chesapeake Utilities
CPK
$3.21B
$390K 0.01%
3,088
– –
OZK icon
320
Bank OZK
OZK
$5.39B
$389K 0.01%
8,467
– –
ZBH icon
321
Zimmer Biomet
ZBH
$19.1B
$389K 0.01%
4,297
+20
+0.5% +$1.83K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$164B
$388K 0.01%
5,038
-1,065
-17% -$84.6K
MU icon
323
Micron Technology
MU
$1.05T
$378K 0.01%
1,119
-20
-2% -$7.83K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.8B
$377K 0.01%
4,255
+1,352
+47% +$124K
UGI icon
325
UGI
UGI
$8.21B
$377K 0.01%
10,358
+212
+2% +$7.98K
11 12
13
14 15

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AUB
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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 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.