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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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$1.65M 0.03%
4,521
-19
-0.4% -$6.81K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.62M 0.03%
55,003
+13,646
+33% +$390K
MO icon
178
Altria Group
MO
$115B
$1.61M 0.03%
22,439
+629
+3% +$43.9K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.58M 0.03%
15,713
+1,020
+7% +$103K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.58M 0.03%
6,527
-22
-0.3% -$5.12K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.56M 0.03%
21,844
-112
-0.5% -$7.8K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.55M 0.03%
30,496
-128
-0.4% -$6.57K
CL icon
183
Colgate-Palmolive
CL
$70.8B
$1.53M 0.03%
16,711
-171
-1% -$15K
WM icon
184
Waste Management
WM
$87.5B
$1.53M 0.03%
6,850
-70
-1% -$15.6K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.03%
2
– –
COST icon
186
Costco
COST
$406B
$1.49M 0.02%
1,596
+24
+2% +$23.9K
CARR icon
187
Carrier Global
CARR
$49.2B
$1.49M 0.02%
20,336
+155
+0.8% +$10.1K
KDP icon
188
Keurig Dr Pepper
KDP
$44.3B
$1.49M 0.02%
45,547
+1,130
+3% +$32.9K
DFAR icon
189
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.47M 0.02%
56,221
-3,312
-6% -$85.1K
AMD icon
190
Advanced Micro Devices
AMD
$780B
$1.46M 0.02%
2,517
-24
-0.9% -$9.84K
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.46M 0.02%
26,164
-390
-1% -$19.9K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.45M 0.02%
21,150
-318
-1% -$20.8K
ALL icon
193
Allstate
ALL
$65.6B
$1.44M 0.02%
6,069
-72
-1% -$15.6K
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$1.44M 0.02%
25,031
-22
-0.1% -$1.26K
TSM icon
195
TSMC
TSM
$2.22T
$1.42M 0.02%
2,966
+170
+6% +$69K
SHW icon
196
Sherwin-Williams
SHW
$81B
$1.39M 0.02%
4,031
-65
-2% -$20.8K
MU icon
197
Micron Technology
MU
$1.15T
$1.37M 0.02%
1,189
+70
+6% +$52.5K
STT icon
198
State Street
STT
$53.4B
$1.3M 0.02%
7,661
-32
-0.4% -$4.93K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.3M 0.02%
25,713
+2,162
+9% +$107K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.3M 0.02%
9,794
+358
+4% +$45.6K
6 7
8
9 10

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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.