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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
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 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 Mega Cap 300 Index ETF
MGC
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.58%
4 Industrials 1.38%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$311K 0.01%
5,231
+541
+12% +$32.4K
AWR icon
352
American States Water
AWR
$3.5B
$308K 0.01%
4,076
– –
COR icon
353
Cencora
COR
$59.9B
$304K 0.01%
969
-84
-8% -$29.3K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$302K 0.01%
12,993
+16
+0.1% +$374
NTAP icon
355
NetApp
NTAP
$32.1B
$301K 0.01%
2,942
+127
+5% +$12.9K
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$6.45B
$301K 0.01%
4,191
-109
-3% -$8.17K
LNC icon
357
Lincoln National
LNC
$8.08B
$300K 0.01%
8,456
-2,623
-24% -$101K
PLD icon
358
Prologis
PLD
$140B
$296K 0.01%
2,241
+240
+12% +$32.1K
VXF icon
359
Vanguard Extended Market ETF
VXF
$30.5B
$296K 0.01%
1,436
+60
+4% +$12.8K
NVS icon
360
Novartis
NVS
$293B
$294K 0.01%
1,924
-8
-0.4% -$1.23K
PRK icon
361
Park National Corp
PRK
$3.43B
$293K 0.01%
1,791
– –
EQBK icon
362
Equity Bancshares
EQBK
$1.04B
$292K 0.01%
6,584
– –
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$292K 0.01%
2,902
– –
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$291K 0.01%
+3,671
New +$293K
NOV icon
365
NOV
NOV
$7.01B
$290K 0.01%
15,409
– –
NKE icon
366
Nike
NKE
$64.9B
$285K 0.01%
5,405
-206
-4% -$12.5K
MDLZ icon
367
Mondelez International
MDLZ
$78.3B
$281K 0.01%
4,873
+32
+0.7% +$1.85K
IJUL icon
368
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$277K 0.01%
8,222
-1,885
-19% -$64.3K
FCAP icon
369
First Capital
FCAP
$205M
$275K 0.01%
5,532
– –
PPL
370
PPL Corp
PPL
$27B
$270K 0.01%
7,070
– –
SCCO icon
371
Southern Copper
SCCO
$144B
$268K 0.01%
1,573
-49
-3% -$8.97K
PHYS icon
372
Sprott Physical Gold
PHYS
$14.4B
$266K 0.01%
7,492
-1,237
-14% -$45.8K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$43.4B
$260K ﹤0.01%
790
+7
+0.9% +$2.39K
BKLC icon
374
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$259K ﹤0.01%
2,079
– –
HAS icon
375
Hasbro
HAS
$11.5B
$255K ﹤0.01%
2,721
-545
-17% -$50.9K
13 14
15
16 17

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DRZID
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CBUSF
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DDC
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KACA
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AUB
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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 Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.