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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
VMC icon
326
Vulcan Materials
VMC
$35.3B
$373K 0.01%
1,370
+46
+3% +$13.5K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.6B
$363K 0.01%
7,135
-1,957
-22% -$102K
IBDV icon
328
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$361K 0.01%
16,493
– –
AEP icon
329
American Electric Power
AEP
$66.7B
$359K 0.01%
2,742
+240
+10% +$30K
USRT icon
330
iShares Core US REIT ETF
USRT
$4.62B
$352K 0.01%
5,943
-651
-10% -$39.1K
O icon
331
Realty Income
O
$58.8B
$349K 0.01%
5,699
-70
-1% -$4.38K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$343K 0.01%
11,791
– –
IAPR icon
333
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$342K 0.01%
10,802
-1,973
-15% -$61.7K
GILD icon
334
Gilead Sciences
GILD
$181B
$341K 0.01%
2,448
-25
-1% -$3.5K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.74B
$339K 0.01%
5,500
– –
EOG icon
336
EOG Resources
EOG
$75.2B
$339K 0.01%
2,342
-2,291
-49% -$278K
PFG icon
337
Principal Financial Group
PFG
$24B
$335K 0.01%
+3,715
New +$340K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$111B
$331K 0.01%
+10,794
New +$327K
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$330K 0.01%
4,495
-920
-17% -$72.3K
NJR icon
340
New Jersey Resources
NJR
$5.43B
$330K 0.01%
6,013
– –
HRL icon
341
Hormel Foods
HRL
$11.8B
$328K 0.01%
14,487
+103
+0.7% +$2.46K
C icon
342
Citigroup
C
$223B
$327K 0.01%
2,887
-52
-2% -$5.92K
MAR icon
343
Marriott International
MAR
$91.9B
$327K 0.01%
1,000
-30
-3% -$9.87K
HPE icon
344
Hewlett Packard
HPE
$70.4B
$327K 0.01%
13,724
+1,423
+12% +$31.5K
SSB icon
345
SouthState Bank Corp
SSB
$10.3B
$324K 0.01%
3,499
– –
NUE icon
346
Nucor
NUE
$56.5B
$323K 0.01%
1,909
-39
-2% -$6.8K
SWK icon
347
Stanley Black & Decker
SWK
$14.6B
$322K 0.01%
4,537
-5
-0.1% -$402
KJUL icon
348
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$322K 0.01%
10,043
-1,246
-11% -$40.2K
YUMC icon
349
Yum China
YUMC
$15.3B
$321K 0.01%
6,581
– –
SCHW
350
Charles Schwab
SCHW
$191B
$314K 0.01%
3,342
+53
+2% +$5.2K
12 13
14
15 16

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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 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.