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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
TMO icon
126
Thermo Fisher Scientific
TMO
$227B
$3.03M 0.05%
6,034
-1
-0% -$480
MCHP icon
127
Microchip Technology
MCHP
$40.3B
$3.01M 0.05%
33,004
-23
-0.1% -$2.05K
INTC icon
128
Intel
INTC
$506B
$2.9M 0.05%
20,801
+118
+0.6% +$11.9K
TXN icon
129
Texas Instruments
TXN
$236B
$2.9M 0.05%
9,715
+13
+0.1% +$3.61K
DTE icon
130
DTE Energy
DTE
$28.3B
$2.88M 0.05%
18,929
+21
+0.1% +$3.07K
PSEP icon
131
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$2.76M 0.05%
59,851
-1,432
-2% -$64.8K
ELV icon
132
Elevance Health
ELV
$88.4B
$2.74M 0.05%
7,096
-5
-0.1% -$1.85K
PMAR icon
133
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$2.71M 0.05%
56,772
-4,390
-7% -$206K
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$2.7M 0.05%
62,656
-232
-0.4% -$9.82K
PDEC icon
135
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.67M 0.04%
58,272
-3,137
-5% -$141K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.61M 0.04%
22,267
-109
-0.5% -$12.7K
APTV icon
137
Aptiv
APTV
$9.96B
$2.55M 0.04%
41,597
-987
-2% -$60.4K
ATO icon
138
Atmos Energy
ATO
$28.3B
$2.51M 0.04%
14,580
+11,586
+387% +$2.07M
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$5.32B
$2.5M 0.04%
62,288
-13,369
-18% -$554K
PM icon
140
Philip Morris
PM
$284B
$2.48M 0.04%
13,703
+893
+7% +$155K
MMM icon
141
3M
MMM
$86.9B
$2.47M 0.04%
15,239
+82
+0.5% +$12.4K
MAR icon
142
Marriott International
MAR
$87.8B
$2.4M 0.04%
6,464
+5,464
+546% +$2.01M
DUK icon
143
Duke Energy
DUK
$93.7B
$2.37M 0.04%
18,716
-712
-4% -$89.8K
UNM icon
144
Unum
UNM
$15.2B
$2.33M 0.04%
26,040
-212
-0.8% -$17.6K
ACN icon
145
Accenture
ACN
$114B
$2.28M 0.04%
18,350
-487
-3% -$84.5K
PCAR icon
146
PACCAR
PCAR
$65.6B
$2.23M 0.04%
18,573
+113
+0.6% +$13.3K
LH icon
147
Labcorp
LH
$26.5B
$2.2M 0.04%
7,859
-36
-0.5% -$9.46K
MCD icon
148
McDonald's
MCD
$181B
$2.19M 0.04%
8,093
+25
+0.3% +$7.17K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.14M 0.04%
88,511
– –
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.13M 0.04%
23,127
-381
-2% -$35.1K
4 5
6
7 8

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 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.