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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.6B 30.44%
4,998,917
+146,480
+3% +$49.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$567M 10.77%
7,552,483
+122,314
+2% +$9.48M
HELO icon
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$185M 3.51%
2,894,024
+257,174
+10% +$17M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.53B
$159M 3.01%
2,051,110
+337,584
+20% +$26.3M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$156M 2.97%
6,230,006
+36,116
+0.6% +$948K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$151M 2.87%
1,525,036
+45,149
+3% +$4.52M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$133M 2.53%
223,124
-12,883
-5% -$8.06M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.2B
$129M 2.44%
2,818,729
+110,352
+4% +$5.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$112M 2.12%
171,207
+4,631
+3% +$3.16M
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$4.51B
$110M 2.1%
2,700,185
+403,204
+18% +$17.2M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$107M 2.03%
3,091,483
+269,872
+10% +$9.59M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$67.3M 1.28%
633,596
+2,714
+0.4% +$292K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$65.2M 1.24%
752,870
-14,587
-2% -$1.3M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.75B
$63.4M 1.2%
1,268,632
+38,093
+3% +$1.93M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$59.1M 1.12%
1,520,771
-61,943
-4% -$2.5M
AAPL icon
16
Apple
AAPL
$4.59T
$50M 0.95%
197,127
-2,043
-1% -$532K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$48.2M 0.92%
338,550
-5,954
-2% -$885K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$45.2M 0.86%
576,024
-18,362
-3% -$1.49M
NVDA icon
19
NVIDIA
NVDA
$5.51T
$44.8M 0.85%
257,118
-20,383
-7% -$3.74M
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.6B
$43M 0.82%
1,736,627
-88,083
-5% -$2.24M
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$41.5M 0.79%
175,411
-12,745
-7% -$3.16M
LLY icon
22
Eli Lilly
LLY
$1.05T
$39.1M 0.74%
42,462
-660
-2% -$669K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.9B
$36.1M 0.69%
684,218
-4,809
-0.7% -$255K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.8B
$35.9M 0.68%
976,048
-36,722
-4% -$1.41M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.2M 0.61%
476,901
-4,920
-1% -$341K
1
2 3 4 5

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DWM
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DAS
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SC
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HW
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CIC
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AIM
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JPH
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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 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.