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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
JNJ icon
51
Johnson & Johnson
JNJ
$671B
$14.5M 0.24%
56,938
+247
+0.4% +$57.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.1B
$13.4M 0.22%
84,630
+3,493
+4% +$546K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.22%
164,474
-7,962
-5% -$617K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.6M 0.21%
85,868
-15,434
-15% -$2.13M
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$12M 0.2%
232,186
-16,098
-6% -$806K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.5M 0.19%
75,667
-809
-1% -$121K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 0.19%
22,411
+772
+4% +$371K
APH icon
58
Amphenol
APH
$202B
$10.8M 0.18%
122,954
+1,418
+1% +$102K
WMT icon
59
Walmart Inc
WMT
$860B
$10.8M 0.18%
95,131
+345
+0.4% +$42.8K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.95B
$10.7M 0.18%
305,727
+16,289
+6% +$583K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.7M 0.18%
211,518
+12,406
+6% +$623K
IBM icon
62
IBM
IBM
$221B
$10.5M 0.17%
37,199
-395
-1% -$99.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.75M 0.16%
41,203
-5,482
-12% -$1.26M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.65M 0.16%
161,637
-11,425
-7% -$671K
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$6.58B
$9.56M 0.16%
280,196
-55,256
-16% -$1.87M
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.5M 0.16%
254,881
-27,193
-10% -$1.02M
AVGO icon
67
Broadcom
AVGO
$1.7T
$9.14M 0.15%
24,187
+211
+0.9% +$84.6K
BAC icon
68
Bank of America
BAC
$441B
$9M 0.15%
157,908
+4,130
+3% +$220K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$8.81M 0.15%
24,932
+530
+2% +$189K
VLO icon
70
Valero Energy
VLO
$107B
$8.51M 0.14%
32,672
+490
+2% +$121K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.33M 0.14%
100,527
-5,810
-5% -$463K
QQQ icon
72
Invesco QQQ Trust
QQQ
$488B
$8.18M 0.14%
11,114
+143
+1% +$98.4K
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$7.97M 0.13%
14,145
-150
-1% -$91.7K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80B
$7.64M 0.13%
73,509
-1,665
-2% -$171K
ORCL icon
75
Oracle
ORCL
$444B
$7.36M 0.12%
50,249
-1,918
-4% -$348K
1 2
3
4 5

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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
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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.