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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
+12.84%
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
$5.99B
AUM Growth
+$720M
(+14%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
442
New
43
Increased
147
Reduced
191
Closed
9
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$29.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$22.7M |
| 4 |
GQG US Equity ETF
GQGU
|
+$22.5M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.4M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.38M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.87B | 31.29% |
5,063,337
+64,420
| +1% | +$23M |
2013 Q3
51 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $640M | 10.7% |
7,647,741
+95,258
| +1% | +$7.79M |
2013 Q3
51 quarters
|
|
|
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $225M | 3.75% |
3,326,812
+432,788
| +15% | +$29.1M |
2024 Q2
8 quarters
|
|
|
4
Vanguard Core Bond ETF
VCRB
$7.64B
| $181M | 3.03% |
2,345,516
+294,406
| +14% | +$22.7M |
2024 Q2
8 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.9B
| $178M | 2.97% |
6,148,772
-81,234
| -1% | -$2.27M |
2014 Q3
47 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $154M | 2.56% |
1,551,511
+26,475
| +2% | +$2.62M |
2016 Q1
41 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $146M | 2.43% |
212,022
-11,102
| -5% | -$7.4M |
2016 Q4
38 quarters
|
|
|
8
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $145M | 2.42% |
3,042,932
+342,747
| +13% | +$15.7M |
2024 Q1
9 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28.3B
| $135M | 2.26% |
2,968,727
+149,998
| +5% | +$6.84M |
2023 Q1
13 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $130M | 2.18% |
3,210,847
+119,364
| +4% | +$4.69M |
2022 Q3
15 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $124M | 2.07% |
165,195
-6,012
| -4% | -$4.38M |
2013 Q3
51 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $69.5M | 1.16% |
728,090
-24,780
| -3% | -$2.33M |
2016 Q1
41 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $67.9M | 1.13% |
630,739
-2,857
| -0.5% | -$306K |
2021 Q3
19 quarters
|
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $64.1M | 1.07% |
1,445,497
-75,274
| -5% | -$3.22M |
2021 Q2
20 quarters
|
|
15
JPMorgan Municipal ETF
JMUB
$8.59B
| $63.6M | 1.06% |
1,255,802
-12,830
| -1% | -$646K |
2023 Q1
13 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $54.6M | 0.91% |
332,253
-6,297
| -2% | -$999K |
2016 Q1
41 quarters
|
|
|
17
Apple
AAPL
$4.99T
| $53.8M | 0.9% |
185,945
-11,182
| -6% | -$3.2M |
2013 Q2
52 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $51.2M | 0.85% |
255,649
-1,469
| -0.6% | -$302K |
2018 Q4
30 quarters
|
|
19
Eli Lilly
LLY
$1.12T
| $50.9M | 0.85% |
42,430
-32
| -0.1% | -$32.7K |
2019 Q1
29 quarters
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $47.4M | 0.79% |
173,309
-2,102
| -1% | -$558K |
2020 Q2
24 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $46M | 0.77% |
559,265
-16,759
| -3% | -$1.4M |
2013 Q3
51 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67B
| $45.1M | 0.75% |
1,627,262
-109,365
| -6% | -$2.95M |
2015 Q1
45 quarters
|
|
|
23
GQG US Equity ETF
GQGU
$649M
| $37.5M | 0.63% |
1,475,970
+859,832
| +140% | +$22.5M |
2025 Q4
2 quarters
|
|
24
Dimensional International Value ETF
DFIV
$21.8B
| $36.5M | 0.61% |
674,823
-9,395
| -1% | -$516K |
2022 Q2
16 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.9M | 0.6% |
465,270
-11,631
| -2% | -$853K |
2013 Q3
51 quarters
|
|
Similar funds
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.