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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
NFLX icon
201
Netflix
NFLX
$344B
$1.28M 0.02%
17,887
-167
-0.9% -$14.7K
XEL icon
202
Xcel Energy
XEL
$47.7B
$1.26M 0.02%
15,717
– –
UNH icon
203
UnitedHealth
UNH
$360B
$1.25M 0.02%
3,019
+157
+5% +$58.2K
MS icon
204
Morgan Stanley
MS
$341B
$1.21M 0.02%
5,811
+305
+6% +$60.4K
HST icon
205
Host Hotels & Resorts
HST
$15.1B
$1.2M 0.02%
50,794
-2,122
-4% -$47.4K
YUM icon
206
Yum! Brands
YUM
$41.6B
$1.2M 0.02%
7,479
+126
+2% +$19.5K
ED icon
207
Consolidated Edison
ED
$40.2B
$1.19M 0.02%
10,794
+350
+3% +$38K
PMAY icon
208
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.19M 0.02%
28,795
-405
-1% -$16.5K
SBUX icon
209
Starbucks
SBUX
$121B
$1.19M 0.02%
11,617
+285
+3% +$28.7K
GLD icon
210
SPDR Gold Trust
GLD
$150B
$1.18M 0.02%
3,201
-51
-2% -$21.1K
PAGP icon
211
Plains GP Holdings
PAGP
$5.48B
$1.15M 0.02%
47,326
– –
SLV icon
212
iShares Silver Trust
SLV
$32.6B
$1.14M 0.02%
21,358
+1,929
+10% +$128K
TROW icon
213
T. Rowe Price
TROW
$23.7B
$1.12M 0.02%
9,835
-484
-5% -$49.5K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.08M 0.02%
2,070
+460
+29% +$230K
PFE icon
215
Pfizer
PFE
$164B
$1.07M 0.02%
44,567
-932
-2% -$24.4K
DXCM icon
216
DexCom
DXCM
$33.9B
$1.06M 0.02%
15,812
-26
-0.2% -$1.73K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.05M 0.02%
23,215
– –
WEC icon
218
WEC Energy
WEC
$34.8B
$1.04M 0.02%
8,939
-174
-2% -$19.9K
RF icon
219
Regions Financial
RF
$25.9B
$1.01M 0.02%
33,395
– –
LHX icon
220
L3Harris
LHX
$48.8B
$1M 0.02%
3,456
+942
+37% +$299K
CF icon
221
CF Industries
CF
$20.9B
$1M 0.02%
9,264
-659
-7% -$77.7K
TCAI
222
Tortoise AI Infrastructure ETF
TCAI
$232M
$984K 0.02%
17,595
– –
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$968K 0.02%
4,898
– –
IAU icon
224
iShares Gold Trust
IAU
$66.3B
$954K 0.02%
12,634
-82
-0.6% -$6.96K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$946K 0.02%
2,758
+261
+10% +$77.9K
7 8
9
10 11

Similar funds

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.