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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$12M 0.23%
81,137
-995
-1% -$150K
WMT icon
52
Walmart Inc
WMT
$909B
$11.8M 0.22%
94,786
+2,924
+3% +$359K
CSCO icon
53
Cisco
CSCO
$441B
$11.2M 0.21%
144,793
-322
-0.2% -$25.2K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 0.21%
248,284
-53,993
-18% -$2.54M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.2M 0.21%
76,476
-945
-1% -$141K
RIG icon
56
Transocean
RIG
$5.69B
$10.9M 0.21%
1,641,917
-1,290,173
-44% -$7.27M
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.16B
$10.8M 0.21%
335,452
-69,042
-17% -$2.29M
KLAC icon
58
KLA
KLAC
$278B
$10.5M 0.2%
71,510
-3,490
-5% -$511K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 0.2%
21,639
-267
-1% -$131K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 0.19%
46,685
-2,753
-6% -$614K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10M 0.19%
282,074
-33,446
-11% -$1.22M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.93M 0.19%
199,112
-2,908
-1% -$147K
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.81B
$9.75M 0.19%
289,438
+5,886
+2% +$205K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.35M 0.18%
173,062
+517
+0.3% +$29K
IBM icon
65
IBM
IBM
$200B
$9.11M 0.17%
37,594
+128
+0.3% +$34.6K
CVX icon
66
Chevron
CVX
$373B
$8.38M 0.16%
40,494
-553
-1% -$101K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$8.18M 0.16%
14,295
+264
+2% +$169K
VLO icon
68
Valero Energy
VLO
$91.9B
$7.95M 0.15%
32,182
-446
-1% -$91.9K
LOW icon
69
Lowe's Companies
LOW
$117B
$7.77M 0.15%
32,873
-778
-2% -$203K
APH icon
70
Amphenol
APH
$186B
$7.68M 0.15%
60,768
-804
-1% -$113K
ORCL icon
71
Oracle
ORCL
$364B
$7.67M 0.15%
52,167
-4,434
-8% -$721K
AMAT icon
72
Applied Materials
AMAT
$421B
$7.63M 0.14%
22,310
-158
-0.7% -$53.1K
XOM icon
73
ExxonMobil
XOM
$611B
$7.53M 0.14%
44,381
+589
+1% +$86K
BAC icon
74
Bank of America
BAC
$430B
$7.5M 0.14%
153,778
-206
-0.1% -$10.6K
AVGO icon
75
Broadcom
AVGO
$1.76T
$7.42M 0.14%
23,976
+630
+3% +$207K
1 2
3
4 5

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SDIC
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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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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.