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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.42M 0.14%
106,337
-4,778
-4% -$345K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$7.3M 0.14%
75,174
-2,415
-3% -$242K
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$964M
$7.01M 0.13%
162,659
-20,738
-11% -$910K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$7M 0.13%
24,402
+1,044
+4% +$328K
MCK icon
80
McKesson
MCK
$98.5B
$6.66M 0.13%
7,695
-433
-5% -$386K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.34M 0.12%
68,436
-158
-0.2% -$15.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$6.33M 0.12%
10,971
+498
+5% +$303K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.12M 0.12%
180,183
-32,690
-15% -$1.14M
COP icon
84
ConocoPhillips
COP
$137B
$6.11M 0.12%
46,315
+354
+0.8% +$39.2K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$6.11M 0.12%
57,336
-5,388
-9% -$612K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$6.03M 0.11%
131,169
-28,030
-18% -$1.3M
MRK icon
87
Merck
MRK
$315B
$5.92M 0.11%
49,228
+58
+0.1% +$6.7K
ABBV icon
88
AbbVie
ABBV
$449B
$5.83M 0.11%
26,809
+636
+2% +$141K
RTX icon
89
RTX Corp
RTX
$262B
$5.62M 0.11%
29,136
-1,363
-4% -$271K
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$5.42M 0.1%
109,606
-13,465
-11% -$674K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.36M 0.1%
116,120
-26,893
-19% -$1.26M
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.31M 0.1%
133,368
-24,367
-15% -$960K
DIS icon
93
Walt Disney
DIS
$173B
$5.22M 0.1%
54,158
+405
+0.8% +$42.8K
MA icon
94
Mastercard
MA
$487B
$5.03M 0.1%
10,065
+22
+0.2% +$11.6K
CMI icon
95
Cummins
CMI
$89.4B
$4.98M 0.09%
9,255
-331
-3% -$187K
PEP icon
96
PepsiCo
PEP
$190B
$4.87M 0.09%
31,382
+86
+0.3% +$13.4K
SYK icon
97
Stryker
SYK
$127B
$4.82M 0.09%
14,676
-110
-0.7% -$39.5K
PG icon
98
Procter & Gamble
PG
$353B
$4.8M 0.09%
33,236
+50
+0.2% +$7.58K
AXP icon
99
American Express
AXP
$247B
$4.6M 0.09%
15,192
-45
-0.3% -$15.1K
INCY icon
100
Incyte
INCY
$23.3B
$4.46M 0.08%
47,373
-566
-1% -$56.5K
2 3
4
5 6

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DRZID
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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.