We are live on
!
Find out more
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$6.09B
Turnover
5.87%
1-Year Est. Return
14.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+14.51%
3 Year Est. Return
+68.2%
5 Year Est. Return
+62.61%
10 Year Est. Return
+211.33%
AUM
$5.27B
AUM Growth
-$28.2M
(-0.53%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
415
New
10
Increased
144
Reduced
199
Closed
16
Avg Time Held
5.9
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.1M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$26.3M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$17.2M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$17M |
| 5 |
GQG US Equity ETF
GQGU
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.06M |
| 2 |
Transocean
RIG
|
+$7.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.14M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.6B | 30.44% |
4,998,917
+146,480
| +3% | +$49.1M |
2013 Q3
50 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $567M | 10.77% |
7,552,483
+122,314
| +2% | +$9.48M |
2013 Q3
50 quarters
|
|
|
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $185M | 3.51% |
2,894,024
+257,174
| +10% | +$17M |
2024 Q2
7 quarters
|
|
|
4
Vanguard Core Bond ETF
VCRB
$7.64B
| $159M | 3.01% |
2,051,110
+337,584
| +20% | +$26.3M |
2024 Q2
7 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.9B
| $156M | 2.97% |
6,230,006
+36,116
| +0.6% | +$948K |
2014 Q3
46 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $151M | 2.87% |
1,525,036
+45,149
| +3% | +$4.52M |
2016 Q1
40 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $133M | 2.53% |
223,124
-12,883
| -5% | -$8.06M |
2016 Q4
37 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.3B
| $129M | 2.44% |
2,818,729
+110,352
| +4% | +$5.09M |
2023 Q1
12 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $112M | 2.12% |
171,207
+4,631
| +3% | +$3.16M |
2013 Q3
50 quarters
|
|
|
10
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $110M | 2.1% |
2,700,185
+403,204
| +18% | +$17.2M |
2024 Q1
8 quarters
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $107M | 2.03% |
3,091,483
+269,872
| +10% | +$9.59M |
2022 Q3
14 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $67.3M | 1.28% |
633,596
+2,714
| +0.4% | +$292K |
2021 Q3
18 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $65.2M | 1.24% |
752,870
-14,587
| -2% | -$1.3M |
2016 Q1
40 quarters
|
|
14
JPMorgan Municipal ETF
JMUB
$8.59B
| $63.4M | 1.2% |
1,268,632
+38,093
| +3% | +$1.93M |
2023 Q1
12 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $59.1M | 1.12% |
1,520,771
-61,943
| -4% | -$2.5M |
2021 Q2
19 quarters
|
|
16
Apple
AAPL
$4.99T
| $50M | 0.95% |
197,127
-2,043
| -1% | -$532K |
2013 Q2
51 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $48.2M | 0.92% |
338,550
-5,954
| -2% | -$885K |
2016 Q1
40 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $45.2M | 0.86% |
576,024
-18,362
| -3% | -$1.49M |
2013 Q3
50 quarters
|
|
|
19
NVIDIA
NVDA
$5.25T
| $44.8M | 0.85% |
257,118
-20,383
| -7% | -$3.74M |
2018 Q4
29 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67B
| $43M | 0.82% |
1,736,627
-88,083
| -5% | -$2.24M |
2015 Q1
44 quarters
|
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $41.5M | 0.79% |
175,411
-12,745
| -7% | -$3.16M |
2020 Q2
23 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $39.1M | 0.74% |
42,462
-660
| -2% | -$669K |
2019 Q1
28 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.8B
| $36.1M | 0.69% |
684,218
-4,809
| -0.7% | -$255K |
2022 Q2
15 quarters
|
|
24
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $35.9M | 0.68% |
976,048
-36,722
| -4% | -$1.41M |
2022 Q2
15 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.2M | 0.61% |
476,901
-4,920
| -1% | -$341K |
2013 Q3
50 quarters
|
|
Similar funds
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.