We are live on ! Find out more
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
ARCC icon
401
Ares Capital
ARCC
$13.8B
– –
-10,019
Closed -$203K
CGGO icon
402
Capital Group Global Growth Equity ETF
CGGO
$11.1B
– –
-5,903
Closed -$205K
CGGR icon
403
Capital Group Growth ETF
CGGR
$24B
– –
-4,531
Closed -$201K
CMA
404
DELISTED
Comerica
CMA
– –
-5,317
Closed -$462K
COIN icon
405
Coinbase
COIN
$41.4B
– –
-1,057
Closed -$239K
DNP icon
406
DNP Select Income Fund
DNP
$4.17B
– –
-12,900
Closed -$129K
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,100
Closed -$225K
GIS icon
408
General Mills
GIS
$20.3B
– –
-8,234
Closed -$383K
KOCT icon
409
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-6,314
Closed -$213K
NOW icon
410
ServiceNow
NOW
$106B
– –
-1,340
Closed -$205K
PSA icon
411
Public Storage
PSA
$55.8B
– –
-833
Closed -$216K
QQQM icon
412
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-2,008
Closed -$508K
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.5B
– –
-13,754
Closed -$364K
TRI icon
414
Thomson Reuters
TRI
$42B
– –
-2,199
Closed -$295K
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-668
Closed -$202K
13 14 15 16
17

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 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 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.