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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.8B
$35.6M 0.59%
853,116
-122,932
-13% -$4.9M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$34.7M 0.58%
252,052
-9,945
-4% -$1.31M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.5M 0.51%
436,219
-47,229
-10% -$3.16M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$30.2M 0.5%
84,580
-599
-0.7% -$216K
MSFT icon
30
Microsoft
MSFT
$3.79T
$27.8M 0.47%
74,643
+1,157
+2% +$468K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$26.2M 0.44%
304,554
-7,380
-2% -$621K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$25.6M 0.43%
474,260
-32,825
-6% -$1.71M
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$25.5M 0.43%
627,989
-8,976
-1% -$356K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$24M 0.4%
32,200
-232
-0.7% -$168K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.4B
$22.3M 0.37%
52,369
+2,678
+5% +$1.1M
JPM icon
36
JPMorgan Chase
JPM
$962B
$21.5M 0.36%
65,662
+25
+0% +$7.76K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81B
$21.4M 0.36%
70,763
-5,572
-7% -$1.6M
CAT icon
38
Caterpillar
CAT
$368B
$20.5M 0.34%
19,219
+449
+2% +$394K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.6B
$20.1M 0.34%
244,219
-13,433
-5% -$1.04M
KLAC icon
40
KLA
KLAC
$226B
$20.1M 0.34%
66,597
-4,913
-7% -$975K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 0.32%
129,926
-2,320
-2% -$318K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$17.8M 0.3%
81,904
-5,744
-7% -$1.2M
PWR icon
43
Quanta Services
PWR
$93.2B
$17.8M 0.3%
24,714
-1,067
-4% -$729K
ORLY icon
44
O'Reilly Automotive
ORLY
$70.7B
$17.7M 0.3%
192,611
-318
-0.2% -$29K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.8B
$17.4M 0.29%
126,378
-419
-0.3% -$59.5K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$16.9M 0.28%
79,265
-2,517
-3% -$515K
CSCO icon
47
Cisco
CSCO
$428B
$16.8M 0.28%
143,024
-1,769
-1% -$185K
AMZN icon
48
Amazon
AMZN
$2.79T
$16.3M 0.27%
68,548
+689
+1% +$173K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$16M 0.27%
165,497
-8,730
-5% -$839K
AMAT icon
50
Applied Materials
AMAT
$346B
$16M 0.27%
22,105
-205
-0.9% -$94.6K
1
2
3 4 5

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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.