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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.8B
$4.35M 0.08%
20,610
+292
+1% +$63.2K
VZ icon
102
Verizon
VZ
$183B
$4.18M 0.08%
83,191
+1,035
+1% +$48K
TRV icon
103
Travelers Companies
TRV
$71.8B
$4.12M 0.08%
14,136
+228
+2% +$66.8K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.06M 0.08%
77,772
-18
-0% -$949
COF icon
105
Capital One
COF
$131B
$3.87M 0.07%
21,232
-865
-4% -$181K
PEG icon
106
Public Service Enterprise Group
PEG
$39.6B
$3.78M 0.07%
46,646
+380
+0.8% +$31.2K
ACN icon
107
Accenture
ACN
$88.5B
$3.74M 0.07%
18,837
+121
+0.6% +$28.2K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.7M 0.07%
65,273
+7,148
+12% +$416K
TSLA icon
109
Tesla
TSLA
$1.47T
$3.66M 0.07%
9,851
+90
+0.9% +$37.1K
GE icon
110
GE Aerospace
GE
$361B
$3.62M 0.07%
12,770
-17
-0.1% -$5.34K
TGT icon
111
Target
TGT
$63.7B
$3.58M 0.07%
29,517
+1,692
+6% +$191K
HPQ icon
112
HP
HPQ
$22.1B
$3.57M 0.07%
185,765
-6,239
-3% -$121K
CSX icon
113
CSX Corp
CSX
$94.6B
$3.51M 0.07%
85,390
+3,719
+5% +$146K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$3.44M 0.07%
9,636
-25
-0.3% -$9.32K
KO icon
115
Coca-Cola
KO
$365B
$3.34M 0.06%
43,964
+402
+0.9% +$30.4K
DRI icon
116
Darden Restaurants
DRI
$23B
$3.31M 0.06%
16,877
-13
-0.1% -$2.67K
URI icon
117
United Rentals
URI
$67.1B
$3.22M 0.06%
4,416
-4
-0.1% -$3.36K
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.15M 0.06%
130,061
-2,062
-2% -$50K
GEV icon
119
GE Vernova
GEV
$278B
$3M 0.06%
3,434
-161
-4% -$126K
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.98M 0.06%
75,657
-16,554
-18% -$670K
TMO icon
121
Thermo Fisher Scientific
TMO
$202B
$2.97M 0.06%
6,035
-996
-14% -$541K
APTV icon
122
Aptiv
APTV
$12.5B
$2.96M 0.06%
42,584
+834
+2% +$64.3K
DTE icon
123
DTE Energy
DTE
$31B
$2.76M 0.05%
18,908
+132
+0.7% +$18.6K
DHI icon
124
D.R. Horton
DHI
$43.8B
$2.76M 0.05%
20,080
+1,631
+9% +$246K
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.73M 0.05%
61,162
-711
-1% -$32.1K
3 4
5
6 7

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DDC
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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.