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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.9B
$291K ﹤0.01%
+1,864
New +$287K
SCHW
377
Charles Schwab
SCHW
$189B
$290K ﹤0.01%
3,138
-204
-6% -$18.6K
SCHK icon
378
Schwab 1000 Index ETF
SCHK
$5.89B
$289K ﹤0.01%
8,019
+20
+0.3% +$698
ARTY
379
iShares Future AI & Tech ETF
ARTY
$4.04B
$289K ﹤0.01%
+3,795
New +$252K
WDFC icon
380
WD-40
WDFC
$2.79B
$288K ﹤0.01%
1,182
– –
NOV icon
381
NOV
NOV
$7.63B
$286K ﹤0.01%
15,409
– –
GIS icon
382
General Mills
GIS
$20.5B
$284K ﹤0.01%
+8,160
New +$282K
CINF icon
383
Cincinnati Financial
CINF
$26.3B
$283K ﹤0.01%
+1,527
New +$253K
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$278K ﹤0.01%
+3,652
New +$272K
YUMC icon
385
Yum China
YUMC
$14.8B
$277K ﹤0.01%
6,786
+205
+3% +$9.39K
SCCO icon
386
Southern Copper
SCCO
$168B
$274K ﹤0.01%
1,589
-2
-0.1% -$359
BKLC icon
387
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$270K ﹤0.01%
5,658
-579
-9% -$26.8K
UL icon
388
Unilever
UL
$138B
$270K ﹤0.01%
4,495
+549
+14% +$31.7K
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$269K ﹤0.01%
3,410
-261
-7% -$20.6K
SSB icon
390
SouthState Bank Corp
SSB
$10.5B
$268K ﹤0.01%
2,683
-816
-23% -$78.6K
KMB icon
391
Kimberly-Clark
KMB
$34.9B
$267K ﹤0.01%
2,432
+158
+7% +$15.7K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$259K ﹤0.01%
+7,434
New +$245K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$17B
$259K ﹤0.01%
+2,078
New +$251K
PPL
394
PPL Corp
PPL
$26.4B
$257K ﹤0.01%
7,070
– –
COR icon
395
Cencora
COR
$63.2B
$257K ﹤0.01%
907
-62
-6% -$17.9K
AIQ icon
396
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$256K ﹤0.01%
+3,906
New +$233K
SLYV icon
397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$255K ﹤0.01%
2,334
-1
-0% -$103
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$250K ﹤0.01%
+2,543
New +$251K
UBER icon
399
Uber
UBER
$155B
$248K ﹤0.01%
3,437
+276
+9% +$20.2K
WDC icon
400
Western Digital
WDC
$169B
$248K ﹤0.01%
+388
New +$189K
14 15
16
17 18

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.