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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
CGGO icon
401
Capital Group Global Growth Equity ETF
CGGO
$12B
$248K ﹤0.01%
+5,853
New +$228K
IVES
402
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$248K ﹤0.01%
+6,500
New +$229K
MDLZ icon
403
Mondelez International
MDLZ
$78.2B
$247K ﹤0.01%
4,276
-597
-12% -$36K
RSPT icon
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$246K ﹤0.01%
+3,810
New +$219K
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$246K ﹤0.01%
4,222
+43
+1% +$2.51K
VT icon
406
Vanguard Total World Stock ETF
VT
$81.5B
$241K ﹤0.01%
+1,537
New +$235K
JXN icon
407
Jackson Financial
JXN
$9.52B
$238K ﹤0.01%
2,328
– –
BKH icon
408
Black Hills Corp
BKH
$5.58B
$237K ﹤0.01%
3,181
– –
VMC icon
409
Vulcan Materials
VMC
$34B
$237K ﹤0.01%
802
-568
-41% -$163K
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$237K ﹤0.01%
+4,568
New +$234K
HAS icon
411
Hasbro
HAS
$13.1B
$235K ﹤0.01%
2,842
+121
+4% +$10.9K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$233K ﹤0.01%
+3,838
New +$230K
PHYS icon
413
Sprott Physical Gold
PHYS
$15.9B
$226K ﹤0.01%
7,492
– –
DTM icon
414
DT Midstream
DTM
$13.2B
$222K ﹤0.01%
1,513
– –
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$222K ﹤0.01%
+6,119
New +$218K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$138B
$222K ﹤0.01%
446
-72
-14% -$31.9K
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$15B
$216K ﹤0.01%
+5,863
New +$202K
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$2B
$216K ﹤0.01%
+5,135
New +$164K
CGGR icon
419
Capital Group Growth ETF
CGGR
$25.4B
$214K ﹤0.01%
+4,531
New +$205K
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$213K ﹤0.01%
+582
New +$198K
TRMK icon
421
Trustmark
TRMK
$2.71B
$213K ﹤0.01%
+4,625
New +$206K
IJUL icon
422
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$210K ﹤0.01%
5,841
-2,381
-29% -$83.5K
CEG icon
423
Constellation Energy
CEG
$106B
$210K ﹤0.01%
845
-38
-4% -$10.7K
MRVL icon
424
Marvell Technology
MRVL
$201B
$208K ﹤0.01%
+699
New +$140K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$207K ﹤0.01%
+1,118
New +$194K
14 15 16
17
18

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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
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CIC
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AIM
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JPH
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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.