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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
-1.66%
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
$4.17B
AUM Growth
-$169M
Cap. Flow
-$82.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
59.13%
Holding
434
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$31.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$23.6M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$20.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.15M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.8M
3
WMT icon
Walmart Inc
WMT
+$10.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 2.34%
3 Financials 1.92%
4 Consumer Discretionary 1.5%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$782K 0.02%
17,074
+1,081
+7% +$53.4K
SRE icon
227
Sempra
SRE
$57.3B
$775K 0.02%
10,862
+328
+3% +$25.6K
PAYX icon
228
Paychex
PAYX
$41.9B
$771K 0.02%
5,000
-196
-4% -$28.8K
IAPR icon
229
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$769K 0.02%
27,941
-10,923
-28% -$301K
ITW icon
230
Illinois Tool Works
ITW
$83B
$757K 0.02%
3,054
-191
-6% -$49.1K
STT icon
231
State Street
STT
$50.5B
$751K 0.02%
8,394
-124
-1% -$11.8K
SPGI icon
232
S&P Global
SPGI
$123B
$744K 0.02%
1,465
-7
-0.5% -$3.58K
HSY icon
233
Hershey
HSY
$35.7B
$742K 0.02%
4,340
-233
-5% -$38.1K
EPD icon
234
Enterprise Products Partners
EPD
$81.9B
$741K 0.02%
21,712
+2,000
+10% +$66.6K
SYY icon
235
Sysco
SYY
$40.7B
$739K 0.02%
9,846
-822
-8% -$60.3K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$735K 0.02%
12,468
+287
+2% +$15.5K
UPS icon
237
United Parcel Service
UPS
$90.8B
$730K 0.02%
6,633
-284
-4% -$34K
LKFN icon
238
Lakeland Financial Corp
LKFN
$1.56B
$703K 0.02%
11,822
-57,053
-83% -$3.74M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$119B
$702K 0.02%
+1,448
New +$675K
IOCT icon
240
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$678K 0.02%
22,109
-13,771
-38% -$418K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$669K 0.02%
14,308
+266
+2% +$12K
GD icon
242
General Dynamics
GD
$103B
$666K 0.02%
2,443
+124
+5% +$32.2K
CP icon
243
Canadian Pacific Kansas City
CP
$79.7B
$665K 0.02%
9,476
+190
+2% +$14.5K
PRU icon
244
Prudential Financial
PRU
$42.7B
$665K 0.02%
5,956
+249
+4% +$28.4K
USB icon
245
US Bancorp
USB
$99.6B
$657K 0.02%
15,562
-27,304
-64% -$1.26M
F icon
246
Ford
F
$57.5B
$656K 0.02%
65,440
-2,948
-4% -$28.8K
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$645K 0.02%
+11,294
New +$658K
AMGN icon
248
Amgen
AMGN
$204B
$642K 0.02%
2,061
-276
-12% -$81.5K
QCOM icon
249
Qualcomm
QCOM
$159B
$640K 0.02%
4,165
+45
+1% +$7.33K
IJAN icon
250
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$639K 0.02%
19,986
-13,480
-40% -$426K
8 9
10
11 12

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Forvis Mazars Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Forvis Mazars Wealth Advisors held 434 positions worth $4.17B, down 3.9% from $4.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2025 filing shows 14 new, 132 increased, 214 reduced and 45 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,448 shares worth $702K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2025 buy was Vertex Pharmaceuticals: 1,448 shares worth $702K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $66.6M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q1 2025, selling an estimated $7.82M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 59% of its $4.17B portfolio in Q1 2025.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 45 in Q1 2025.
  • Forvis Mazars Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $4.17B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.