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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
IAU icon
201
iShares Gold Trust
IAU
$62.2B
$1.12M 0.02%
12,716
+54
+0.4% +$4.95K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.08M 0.02%
23,551
-717
-3% -$33.6K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.07M 0.02%
23,215
-405
-2% -$18.2K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.06M 0.02%
41,357
+8,794
+27% +$236K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.06M 0.02%
9,436
– –
WEC icon
206
WEC Energy
WEC
$36.7B
$1.05M 0.02%
9,113
-352
-4% -$39.5K
SBUX icon
207
Starbucks
SBUX
$119B
$1.02M 0.02%
11,332
+172
+2% +$16.3K
HST icon
208
Host Hotels & Resorts
HST
$16.5B
$1.01M 0.02%
52,916
-3,633
-6% -$69.3K
CVS icon
209
CVS Health
CVS
$137B
$1.01M 0.02%
14,050
-728
-5% -$56.1K
DXCM icon
210
DexCom
DXCM
$29.2B
$995K 0.02%
15,838
-39
-0.2% -$2.72K
STT icon
211
State Street
STT
$50.2B
$974K 0.02%
7,693
-111
-1% -$14.2K
SRE icon
212
Sempra
SRE
$59.3B
$960K 0.02%
9,875
+148
+2% +$13.5K
MSI icon
213
Motorola Solutions
MSI
$68.1B
$958K 0.02%
2,208
+5
+0.2% +$2.17K
TSM icon
214
TSMC
TSM
$2.09T
$945K 0.02%
2,796
+67
+2% +$23.1K
HON icon
215
Honeywell
HON
$71.7B
$931K 0.02%
4,119
-51
-1% -$11.7K
TROW icon
216
T. Rowe Price
TROW
$25B
$930K 0.02%
10,319
-520
-5% -$50.4K
IDU icon
217
iShares US Utilities ETF
IDU
$1.38B
$929K 0.02%
7,997
+201
+3% +$22.9K
INTC icon
218
Intel
INTC
$488B
$913K 0.02%
20,683
+532
+3% +$24.4K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.8B
$910K 0.02%
39,715
+77
+0.2% +$1.77K
MS icon
220
Morgan Stanley
MS
$332B
$906K 0.02%
5,506
+388
+8% +$67.2K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$903K 0.02%
4,898
-122
-2% -$22.8K
HSY icon
222
Hershey
HSY
$34.8B
$891K 0.02%
4,285
+14
+0.3% +$2.95K
WFC icon
223
Wells Fargo
WFC
$261B
$887K 0.02%
11,145
-1,100
-9% -$94.5K
PAUG icon
224
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$883K 0.02%
20,661
-2,807
-12% -$122K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$875K 0.02%
14,281
-402
-3% -$21.6K
7 8
9
10 11

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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.