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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
PJUN icon
151
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.13M 0.04%
49,201
-772
-2% -$33.2K
MET icon
152
MetLife
MET
$63.1B
$2.11M 0.04%
24,959
+344
+1% +$27.7K
CBRE icon
153
CBRE Group
CBRE
$43.1B
$2.08M 0.03%
15,479
+5
+0% +$689
DHR icon
154
Danaher
DHR
$148B
$2.08M 0.03%
10,915
-622
-5% -$113K
AMP icon
155
Ameriprise Financial
AMP
$49.9B
$2.03M 0.03%
4,431
+43
+1% +$19.7K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2M 0.03%
10,497
+78
+0.7% +$13.3K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2M 0.03%
18,101
-2,318
-11% -$244K
SNA icon
158
Snap-on
SNA
$19.9B
$1.95M 0.03%
4,853
– –
PAA icon
159
Plains All American Pipeline
PAA
$18B
$1.95M 0.03%
87,542
– –
STLD icon
160
Steel Dynamics
STLD
$35.3B
$1.94M 0.03%
8,439
+42
+0.5% +$9.84K
ABT icon
161
Abbott
ABT
$188B
$1.94M 0.03%
21,332
+250
+1% +$22.8K
TSN icon
162
Tyson Foods
TSN
$18.2B
$1.88M 0.03%
32,850
+35
+0.1% +$2.19K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$86.8B
$1.88M 0.03%
3,009
-33
-1% -$22.5K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.82M 0.03%
16,946
+25
+0.1% +$2.85K
NEE icon
165
NextEra Energy
NEE
$175B
$1.81M 0.03%
20,669
-1,904
-8% -$172K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.81M 0.03%
5,273
-70
-1% -$23.4K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$1.78M 0.03%
37,080
+982
+3% +$48.7K
CVS icon
168
CVS Health
CVS
$124B
$1.78M 0.03%
17,171
+3,121
+22% +$279K
ALLE icon
169
Allegion
ALLE
$13.2B
$1.76M 0.03%
12,545
-2,475
-16% -$336K
IBDT icon
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.74M 0.03%
69,017
+5,033
+8% +$127K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.73M 0.03%
2,460
-15
-0.6% -$10K
ADBE icon
172
Adobe
ADBE
$114B
$1.72M 0.03%
8,384
-184
-2% -$43.6K
EMR icon
173
Emerson Electric
EMR
$83.8B
$1.71M 0.03%
11,977
-104
-0.9% -$14.6K
STZ icon
174
Constellation Brands
STZ
$22B
$1.71M 0.03%
12,319
-1,159
-9% -$172K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.66M 0.03%
17,206
-4,076
-19% -$387K
5 6
7
8 9

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DAS
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DWM
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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 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.