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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
FCAP icon
351
First Capital
FCAP
$217M
$358K 0.01%
5,532
– –
FTNT icon
352
Fortinet
FTNT
$115B
$357K 0.01%
+2,323
New +$268K
HRL icon
353
Hormel Foods
HRL
$11.9B
$348K 0.01%
14,009
-478
-3% -$10.6K
VSGX icon
354
Vanguard ESG International Stock ETF
VSGX
$6.9B
$346K 0.01%
4,200
+9
+0.2% +$714
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$112B
$343K 0.01%
10,805
+11
+0.1% +$349
CDE icon
356
Coeur Mining
CDE
$21.8B
$341K 0.01%
20,911
– –
NJR icon
357
New Jersey Resources
NJR
$5.42B
$337K 0.01%
6,013
– –
AWR icon
358
American States Water
AWR
$3.51B
$337K 0.01%
4,076
– –
VXF icon
359
Vanguard Extended Market ETF
VXF
$31.3B
$330K 0.01%
1,340
-96
-7% -$22K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$329K 0.01%
2,803
-99
-3% -$11K
O icon
361
Realty Income
O
$58B
$329K 0.01%
5,314
-385
-7% -$24K
PRK icon
362
Park National Corp
PRK
$3.52B
$328K 0.01%
1,791
– –
LRCX icon
363
Lam Research
LRCX
$385B
$325K 0.01%
+749
New +$227K
NVS icon
364
Novartis
NVS
$304B
$324K 0.01%
2,065
+141
+7% +$21.1K
EQBK icon
365
Equity Bancshares
EQBK
$1.05B
$323K 0.01%
6,584
– –
IAPR icon
366
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$319K 0.01%
9,596
-1,206
-11% -$39.5K
MELI icon
367
Mercado Libre
MELI
$100B
$317K 0.01%
+187
New +$319K
KJUL icon
368
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$314K 0.01%
9,239
-804
-8% -$26.9K
DOV icon
369
Dover
DOV
$26B
$313K 0.01%
+1,397
New +$304K
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$311K 0.01%
5,277
+46
+0.9% +$2.72K
PLD icon
371
Prologis
PLD
$131B
$307K 0.01%
2,266
+25
+1% +$3.54K
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$301K 0.01%
13,015
+22
+0.2% +$509
LNC icon
373
Lincoln National
LNC
$8.71B
$299K 0.01%
8,456
– –
GILD icon
374
Gilead Sciences
GILD
$187B
$297K 0.01%
2,353
-95
-4% -$12.5K
UGI icon
375
UGI
UGI
$8.14B
$295K ﹤0.01%
8,536
-1,822
-18% -$64.4K
13 14
15
16 17

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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
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.