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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
CBRE icon
151
CBRE Group
CBRE
$43.8B
$2.1M 0.04%
15,474
+461
+3% +$70K
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.09M 0.04%
49,973
-871
-2% -$36.6K
ADBE icon
153
Adobe
ADBE
$116B
$2.08M 0.04%
8,568
+1,486
+21% +$412K
ELV icon
154
Elevance Health
ELV
$86.3B
$2.08M 0.04%
7,101
-8
-0.1% -$2.63K
STZ icon
155
Constellation Brands
STZ
$22.4B
$2.02M 0.04%
13,478
+988
+8% +$153K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.99M 0.04%
20,419
-331
-2% -$33.1K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.97M 0.04%
21,282
-64,696
-75% -$6.14M
PAA icon
158
Plains All American Pipeline
PAA
$18B
$1.95M 0.04%
87,542
-90,000
-51% -$1.83M
AMP icon
159
Ameriprise Financial
AMP
$49.3B
$1.95M 0.04%
4,388
+217
+5% +$105K
UNM icon
160
Unum
UNM
$14.6B
$1.92M 0.04%
26,252
-950
-3% -$70.9K
TXN icon
161
Texas Instruments
TXN
$237B
$1.88M 0.04%
9,702
-268
-3% -$54.3K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.88M 0.04%
16,921
-1,202
-7% -$139K
SNA icon
163
Snap-on
SNA
$20.2B
$1.76M 0.03%
4,853
-28
-0.6% -$10.4K
MET icon
164
MetLife
MET
$61.6B
$1.74M 0.03%
24,615
+2,911
+13% +$218K
NFLX icon
165
Netflix
NFLX
$342B
$1.74M 0.03%
18,054
-9,696
-35% -$854K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$1.69M 0.03%
36,098
-686
-2% -$33.2K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.62M 0.03%
63,984
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.6M 0.03%
5,343
+81
+2% +$25.3K
WM icon
169
Waste Management
WM
$87.5B
$1.59M 0.03%
6,920
-37
-0.5% -$8.5K
EMR icon
170
Emerson Electric
EMR
$86.6B
$1.58M 0.03%
12,081
+46
+0.4% +$6.62K
COST icon
171
Costco
COST
$420B
$1.57M 0.03%
1,572
-87
-5% -$84.8K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$1.53M 0.03%
30,624
-855
-3% -$42.9K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.53M 0.03%
2,475
-286
-10% -$181K
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$1.52M 0.03%
25,053
+60
+0.2% +$3.5K
STLD icon
175
Steel Dynamics
STLD
$33.4B
$1.51M 0.03%
8,397
+695
+9% +$127K
5 6
7
8 9

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AUB
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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 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.