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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
-1.59%
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
$5.27B
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 Morningstar 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 Morningstar Mega Cap ETF
MGC
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.12%
2 Technology 4.35%
3 Healthcare 1.96%
4 Financials 1.58%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$328B
$2.72M 0.05%
8,255
+127
+2% +$46.3K
V icon
127
Visa
V
$715B
$2.7M 0.05%
8,947
+43
+0.5% +$13.8K
GS icon
128
Goldman Sachs
GS
$303B
$2.7M 0.05%
3,187
+100
+3% +$89.2K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.64M 0.05%
61,283
-1,019
-2% -$44.6K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.2B
$2.64M 0.05%
10,630
-82
-0.8% -$21.2K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$2.61M 0.05%
61,409
-3,455
-5% -$150K
DUK icon
132
Duke Energy
DUK
$94.2B
$2.54M 0.05%
19,428
+804
+4% +$101K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$2.52M 0.05%
62,888
-7,120
-10% -$291K
MCD icon
134
McDonald's
MCD
$187B
$2.51M 0.05%
8,068
+5
+0.1% +$1.59K
LKQ icon
135
LKQ Corp
LKQ
$6.35B
$2.48M 0.05%
84,590
+3,708
+5% +$119K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.44M 0.05%
22,376
-1,165
-5% -$136K
GLW icon
137
Corning
GLW
$129B
$2.38M 0.05%
17,503
+220
+1% +$26.5K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$81.7B
$2.35M 0.04%
3,042
-138
-4% -$106K
MMM icon
139
3M
MMM
$89.6B
$2.2M 0.04%
15,157
-155
-1% -$24.7K
DHR icon
140
Danaher
DHR
$151B
$2.19M 0.04%
11,537
+13
+0.1% +$2.77K
ALLE icon
141
Allegion
ALLE
$13.3B
$2.18M 0.04%
15,020
-230
-2% -$36.7K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.17M 0.04%
23,508
+793
+3% +$74K
ABT icon
143
Abbott
ABT
$195B
$2.16M 0.04%
21,082
-827
-4% -$93.4K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.15M 0.04%
88,511
– –
MCHP icon
145
Microchip Technology
MCHP
$40.1B
$2.13M 0.04%
33,027
-241
-0.7% -$17.3K
PCAR icon
146
PACCAR
PCAR
$65.7B
$2.13M 0.04%
18,460
-2,874
-13% -$347K
PM icon
147
Philip Morris
PM
$299B
$2.12M 0.04%
12,810
+554
+5% +$96.3K
LH icon
148
Labcorp
LH
$27.3B
$2.11M 0.04%
7,895
-188
-2% -$50.9K
TSN icon
149
Tyson Foods
TSN
$19.5B
$2.1M 0.04%
32,815
+1,341
+4% +$83.3K
NEE icon
150
NextEra Energy
NEE
$171B
$2.1M 0.04%
22,573
-199
-0.9% -$17.7K
4 5
6
7 8

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DWM
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DAS
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SC
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HW
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CIC
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AIM
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JPH
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.