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
IYG icon
326
iShares US Financial Services ETF
IYG
$2.23B
$447K 0.01%
4,945
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$165B
$443K 0.01%
5,177
+139
+3% +$11.6K
OZK icon
328
Bank OZK
OZK
$5.5B
$441K 0.01%
8,467
– –
OGE icon
329
OGE Energy
OGE
$9.69B
$435K 0.01%
8,942
-1,680
-16% -$80.4K
C icon
330
Citigroup
C
$231B
$435K 0.01%
3,108
+221
+8% +$28.8K
CMCSA icon
331
Comcast
CMCSA
$94B
$429K 0.01%
17,482
-292
-2% -$7.54K
IBIT icon
332
iShares Bitcoin Trust
IBIT
$61.8B
$427K 0.01%
12,823
-723
-5% -$29.4K
KJAN icon
333
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$421K 0.01%
9,224
-635
-6% -$28.1K
AZN icon
334
AstraZeneca
AZN
$252B
$418K 0.01%
2,202
-104
-5% -$19.6K
SNDK
335
Sandisk
SNDK
$255B
$416K 0.01%
+183
New +$261K
IOCT icon
336
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$409K 0.01%
11,047
-1,292
-10% -$47K
GPI icon
337
Group 1 Automotive
GPI
$3.59B
$409K 0.01%
+1,403
New +$460K
WTRG icon
338
Essential Utilities
WTRG
$11.8B
$408K 0.01%
10,653
+200
+2% +$7.64K
PAYX icon
339
Paychex
PAYX
$43.3B
$398K 0.01%
4,045
-562
-12% -$53.2K
BP icon
340
BP
BP
$113B
$396K 0.01%
10,719
+1,887
+21% +$82.8K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.1B
$394K 0.01%
4,088
-167
-4% -$16K
ASML icon
342
ASML
ASML
$659B
$386K 0.01%
194
+13
+7% +$20.7K
PFG icon
343
Principal Financial Group
PFG
$25B
$381K 0.01%
3,539
-176
-5% -$17.9K
USRT icon
344
iShares Core US REIT ETF
USRT
$4.55B
$379K 0.01%
5,706
-237
-4% -$15.3K
CPK icon
345
Chesapeake Utilities
CPK
$3.2B
$378K 0.01%
3,088
– –
IYH icon
346
iShares US Healthcare ETF
IYH
$3.83B
$369K 0.01%
5,500
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.7B
$368K 0.01%
4,277
-20
-0.5% -$1.75K
BND icon
348
Vanguard Total Bond Market
BND
$160B
$366K 0.01%
4,991
-1,184
-19% -$86.9K
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$362K 0.01%
+3,040
New +$348K
IBDV icon
350
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$360K 0.01%
16,493
– –
12 13
14
15 16

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.