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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
SCHK icon
376
Schwab 1000 Index ETF
SCHK
$5.9B
$251K ﹤0.01%
7,999
+20
+0.3% +$655
CEG icon
377
Constellation Energy
CEG
$99.3B
$247K ﹤0.01%
883
– –
JXN icon
378
Jackson Financial
JXN
$9.13B
$246K ﹤0.01%
2,328
– –
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$245K ﹤0.01%
+4,179
New +$245K
CRWD icon
380
CrowdStrike
CRWD
$223B
$241K ﹤0.01%
2,472
+88
+4% +$9.32K
WDFC icon
381
WD-40
WDFC
$2.9B
$241K ﹤0.01%
1,182
– –
ASML icon
382
ASML
ASML
$661B
$239K ﹤0.01%
+181
New +$248K
MDT icon
383
Medtronic
MDT
$117B
$235K ﹤0.01%
2,716
+225
+9% +$21.6K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$138B
$231K ﹤0.01%
518
+16
+3% +$7.46K
IJAN icon
385
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$229K ﹤0.01%
6,306
-1,734
-22% -$63.8K
CRM icon
386
Salesforce
CRM
$214B
$228K ﹤0.01%
1,224
-110
-8% -$22.8K
UBER icon
387
Uber
UBER
$161B
$227K ﹤0.01%
3,161
+467
+17% +$35.9K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$8.2B
$227K ﹤0.01%
4,755
-783
-14% -$40.1K
NEM icon
389
Newmont
NEM
$136B
$226K ﹤0.01%
2,088
-26
-1% -$3K
UL icon
390
Unilever
UL
$140B
$225K ﹤0.01%
3,946
+378
+11% +$25.3K
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$221K ﹤0.01%
2,335
-69
-3% -$6.67K
BKH icon
392
Black Hills Corp
BKH
$5.59B
$221K ﹤0.01%
3,181
– –
KMB icon
393
Kimberly-Clark
KMB
$36.6B
$219K ﹤0.01%
2,274
-1,036
-31% -$106K
AEM icon
394
Agnico Eagle Mines
AEM
$106B
$218K ﹤0.01%
+1,075
New +$224K
APD icon
395
Air Products & Chemicals
APD
$68.2B
$205K ﹤0.01%
+704
New +$194K
DTM icon
396
DT Midstream
DTM
$13.3B
$204K ﹤0.01%
+1,513
New +$197K
RIVN icon
397
Rivian
RIVN
$22.8B
$173K ﹤0.01%
11,523
– –
KBDC
398
Kayne Anderson BDC
KBDC
$886M
$144K ﹤0.01%
10,504
– –
HYT icon
399
BlackRock Corporate High Yield Fund
HYT
$1.35B
$100K ﹤0.01%
11,786
– –
AGQ icon
400
ProShares Ultra Silver
AGQ
$1.63B
– –
-1,400
Closed -$217K
13 14 15
16
17

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 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.