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Nicole Conklin

Forvis Mazars Wealth Advisors, Llc

Assets Managed
$5.268B
Holdings
399
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-0.53%(2Q avg: 2.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Forvis Mazars Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 399 positions.

Assets under management

The assets under management (AUM) of Forvis Mazars Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.268B in assets, with a quarterly growth rate of -0.53% and a 2-quarter average growth rate of 2.33%. The portfolio is managed by Nicole Conklin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.02%
30.45%
$1.604B
4.999M shares@ $320.81 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 1.65%
10.77%
$567.191M
7.552M shares@ $75.11 avg price
HELO
Jpmorgan Hedged Equity Etf
Recent Activity
Increased 9.76%
3.52%
$184.957M
2.894M shares@ $63.91 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 19.71%
3.02%
$158.715M
2.051M shares@ $77.39 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 0.59%
2.97%
$156.373M
6.23M shares@ $25.11 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 3.06%
2.88%
$151.39M
1.525M shares@ $99.28 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -5.45%
2.54%
$133.328M
223,124 shares@ $597.56 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 4.08%
2.45%
$128.591M
2.819M shares@ $45.63 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.79%
2.13%
$111.834M
171,207 shares@ $653.21 avg price
TSPA
T Rowe Price Us Eqy Research
Recent Activity
Increased 17.56%
2.1%
$110.438M
2.7M shares@ $40.9 avg price

1-10 of 399