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
DE icon
101
Deere & Co
DE
$187B
$4.79M 0.08%
+7,548
New +$4.37M
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.74M 0.08%
84,011
+18,738
+29% +$1.06M
TRV icon
103
Travelers Companies
TRV
$78.1B
$4.67M 0.08%
14,145
+9
+0.1% +$2.73K
SYK icon
104
Stryker
SYK
$118B
$4.53M 0.08%
14,383
-293
-2% -$92.3K
TSLA icon
105
Tesla
TSLA
$1.49T
$4.48M 0.07%
10,660
+809
+8% +$322K
GLW icon
106
Corning
GLW
$126B
$4.48M 0.07%
17,533
+30
+0.2% +$5.46K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.4B
$4.47M 0.07%
19,669
-941
-5% -$210K
COF icon
108
Capital One
COF
$135B
$4.25M 0.07%
21,189
-43
-0.2% -$8.23K
HPQ icon
109
HP
HPQ
$28.8B
$4.25M 0.07%
193,738
+7,973
+4% +$176K
PEP icon
110
PepsiCo
PEP
$191B
$4.21M 0.07%
31,123
-259
-0.8% -$38.7K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.09M 0.07%
77,810
+38
+0% +$1.99K
CSX icon
112
CSX Corp
CSX
$90.8B
$4.05M 0.07%
85,286
-104
-0.1% -$4.7K
GEV icon
113
GE Vernova
GEV
$251B
$4.05M 0.07%
3,448
+14
+0.4% +$14.3K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.2B
$3.95M 0.07%
9,636
– –
TGT icon
115
Target
TGT
$74.5B
$3.88M 0.06%
29,708
+191
+0.6% +$24.3K
PEG icon
116
Public Service Enterprise Group
PEG
$36.8B
$3.84M 0.06%
47,273
+627
+1% +$50.1K
DRI icon
117
Darden Restaurants
DRI
$24.8B
$3.74M 0.06%
18,134
+1,257
+7% +$252K
KO icon
118
Coca-Cola
KO
$382B
$3.68M 0.06%
45,291
+1,327
+3% +$105K
VZ icon
119
Verizon
VZ
$210B
$3.66M 0.06%
86,365
+3,174
+4% +$149K
GS icon
120
Goldman Sachs
GS
$302B
$3.52M 0.06%
3,476
+289
+9% +$282K
DHI icon
121
D.R. Horton
DHI
$40.4B
$3.38M 0.06%
20,748
+668
+3% +$99.7K
HD icon
122
Home Depot
HD
$317B
$3.28M 0.05%
9,310
+1,055
+13% +$343K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81B
$3.21M 0.05%
10,683
+53
+0.5% +$14.9K
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$3.16M 0.05%
130,345
+284
+0.2% +$6.88K
V icon
125
Visa
V
$707B
$3.1M 0.05%
9,029
+82
+0.9% +$26.3K
3 4
5
6 7

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.