We are live on ! Find out more
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
RIG icon
76
Transocean
RIG
$6.72B
$7.35M 0.12%
1,502,697
-139,220
-8% -$870K
LOW icon
77
Lowe's Companies
LOW
$113B
$7.28M 0.12%
33,033
+160
+0.5% +$36.3K
ABBV icon
78
AbbVie
ABBV
$460B
$7.13M 0.12%
28,316
+1,507
+6% +$324K
POCT icon
79
Innovator US Equity Power Buffer ETF October
POCT
$965M
$6.99M 0.12%
150,515
-12,144
-7% -$553K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$6.95M 0.12%
56,007
-1,329
-2% -$160K
CMI icon
81
Cummins
CMI
$75.1B
$6.84M 0.11%
9,586
+331
+4% +$218K
CVX icon
82
Chevron
CVX
$415B
$6.52M 0.11%
39,325
-1,169
-3% -$218K
MRK icon
83
Merck
MRK
$376B
$6.36M 0.11%
49,526
+298
+0.6% +$34.9K
XOM icon
84
ExxonMobil
XOM
$667B
$6.27M 0.1%
45,893
+1,512
+3% +$226K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$6.2M 0.1%
168,427
-11,756
-7% -$432K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$6.08M 0.1%
124,593
-6,576
-5% -$316K
RTX icon
87
RTX Corp
RTX
$272B
$5.74M 0.1%
30,277
+1,141
+4% +$209K
MCK icon
88
McKesson
MCK
$107B
$5.73M 0.1%
7,583
-112
-1% -$88.8K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.59M 0.09%
112,935
-3,185
-3% -$155K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$32B
$5.45M 0.09%
68,674
+238
+0.3% +$21.3K
INCY icon
91
Incyte
INCY
$25.9B
$5.35M 0.09%
47,176
-197
-0.4% -$19.5K
BUFF icon
92
Innovator Laddered Allocation Power Buffer ETF
BUFF
$987M
$5.34M 0.09%
101,355
-8,251
-8% -$428K
DIS icon
93
Walt Disney
DIS
$185B
$5.15M 0.09%
53,543
-615
-1% -$62.7K
AXP icon
94
American Express
AXP
$223B
$5.14M 0.09%
15,205
+13
+0.1% +$4.16K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$5.13M 0.09%
121,679
-11,689
-9% -$487K
MA icon
96
Mastercard
MA
$513B
$5.13M 0.09%
9,981
-84
-0.8% -$41.9K
PG icon
97
Procter & Gamble
PG
$341B
$5.03M 0.08%
34,310
+1,074
+3% +$156K
URI icon
98
United Rentals
URI
$61.9B
$4.97M 0.08%
4,390
-26
-0.6% -$24.7K
GE icon
99
GE Aerospace
GE
$346B
$4.94M 0.08%
13,231
+461
+4% +$144K
COP icon
100
ConocoPhillips
COP
$163B
$4.94M 0.08%
47,499
+1,184
+3% +$140K
2 3
4
5 6

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
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.