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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
$30.2M 0.57%
483,448
-22,607
-4% -$1.44M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$29.6M 0.56%
261,997
-3,977
-1% -$478K
MSFT icon
28
Microsoft
MSFT
$2.93T
$27.2M 0.52%
73,486
+1,323
+2% +$554K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 0.47%
85,179
-3,312
-4% -$1.04M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$24.1M 0.46%
507,085
-6,185
-1% -$301K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$23.3M 0.44%
636,965
-37,307
-6% -$1.41M
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$22.7M 0.43%
311,934
-22,536
-7% -$1.75M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.1M 0.4%
32,432
-700
-2% -$476K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.8B
$20M 0.38%
126,797
-7,463
-6% -$1.28M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$20M 0.38%
76,335
-4,076
-5% -$1.1M
JPM icon
36
JPMorgan Chase
JPM
$907B
$19.3M 0.37%
65,637
-832
-1% -$252K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$18.4M 0.35%
49,691
-104
-0.2% -$40.2K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15B
$18.3M 0.35%
257,652
-15,728
-6% -$1.15M
ORLY icon
39
O'Reilly Automotive
ORLY
$71.3B
$17.8M 0.34%
192,929
-4,886
-2% -$458K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$17.2M 0.33%
87,648
-2,506
-3% -$502K
GQGU
41
GQG US Equity ETF
GQGU
$595M
$16.6M 0.31%
616,138
+514,140
+504% +$13.4M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 0.31%
132,246
+3,491
+3% +$443K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 0.3%
174,227
-11,036
-6% -$1.03M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.7M 0.3%
81,782
-3,427
-4% -$679K
PWR icon
45
Quanta Services
PWR
$94.3B
$14.2M 0.27%
25,781
-1,566
-6% -$806K
AMZN icon
46
Amazon
AMZN
$2.66T
$14.1M 0.27%
67,859
+3,840
+6% +$845K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$13.9M 0.26%
56,691
+114
+0.2% +$26.6K
CAT icon
48
Caterpillar
CAT
$405B
$13.3M 0.25%
18,770
-1,540
-8% -$1.07M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13M 0.25%
101,302
-5,101
-5% -$690K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 0.24%
172,436
-5,324
-3% -$396K
1
2
3 4 5

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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.