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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
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 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 Mega Cap 300 Index ETF
MGC
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.58%
4 Industrials 1.38%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$80.4B
$1.51M 0.03%
3,489
+45
+1% +$21.5K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.48M 0.03%
14,693
+46
+0.3% +$4.62K
OEF icon
178
iShares S&P 100 ETF
OEF
$20B
$1.44M 0.03%
4,540
+35
+0.8% +$11.7K
MO icon
179
Altria Group
MO
$125B
$1.44M 0.03%
21,810
-52
-0.2% -$3.35K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$1.44M 0.03%
16,882
-160
-0.9% -$14.3K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.03%
2
– –
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.41M 0.03%
59,533
-6,219
-9% -$150K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.41M 0.03%
21,956
+3,821
+21% +$252K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.4M 0.03%
6,549
-54
-0.8% -$11.8K
GLD icon
185
SPDR Gold Trust
GLD
$129B
$1.4M 0.03%
3,252
+123
+4% +$55.1K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.03%
10,419
+223
+2% +$31.4K
SLV icon
187
iShares Silver Trust
SLV
$27.2B
$1.32M 0.03%
19,429
+4,502
+30% +$342K
SHW icon
188
Sherwin-Williams
SHW
$79.8B
$1.31M 0.02%
4,096
-239
-6% -$82.3K
CF icon
189
CF Industries
CF
$19B
$1.29M 0.02%
9,923
-8
-0.1% -$816
PFE icon
190
Pfizer
PFE
$141B
$1.28M 0.02%
45,499
+442
+1% +$11.8K
ALL icon
191
Allstate
ALL
$65.3B
$1.27M 0.02%
6,141
+133
+2% +$27.3K
XEL icon
192
Xcel Energy
XEL
$49.1B
$1.25M 0.02%
15,717
-567
-3% -$44.5K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.22M 0.02%
21,468
-81
-0.4% -$4.76K
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.22M 0.02%
26,554
-660
-2% -$31.5K
ED icon
195
Consolidated Edison
ED
$40.9B
$1.18M 0.02%
10,444
– –
KDP icon
196
Keurig Dr Pepper
KDP
$41.4B
$1.17M 0.02%
44,417
-1,549
-3% -$43.4K
PMAY icon
197
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.17M 0.02%
29,200
-2,655
-8% -$106K
PAGP icon
198
Plains GP Holdings
PAGP
$5.13B
$1.15M 0.02%
47,326
– –
YUM icon
199
Yum! Brands
YUM
$40.6B
$1.14M 0.02%
7,353
+96
+1% +$15.2K
CARR icon
200
Carrier Global
CARR
$55.6B
$1.14M 0.02%
20,181
-1
-0% -$59
6 7
8
9 10

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SDIC
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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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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 Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.