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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
+9.27%
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
$4.64B
AUM Growth
+$465M
Cap. Flow
+$99.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.14%
Holding
413
New
24
Increased
145
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$26.3M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$19M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.99M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.87M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Technology 5.01%
3 Healthcare 1.97%
4 Financials 1.92%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$53.1B
$797K 0.02%
10,515
-347
-3% -$25.8K
SPGI icon
227
S&P Global
SPGI
$122B
$781K 0.02%
1,481
+16
+1% +$7.99K
IAU icon
228
iShares Gold Trust
IAU
$63.7B
$780K 0.02%
12,508
+40
+0.3% +$2.48K
SYY icon
229
Sysco
SYY
$38.1B
$754K 0.02%
9,959
+113
+1% +$8.21K
ETN icon
230
Eaton
ETN
$152B
$752K 0.02%
2,106
+30
+1% +$9.24K
CP icon
231
Canadian Pacific Kansas City
CP
$78.3B
$751K 0.02%
9,476
– –
ITW icon
232
Illinois Tool Works
ITW
$76.5B
$746K 0.02%
3,017
-37
-1% -$8.94K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$744K 0.02%
14,211
+1,671
+13% +$82.7K
F icon
234
Ford
F
$53.8B
$729K 0.02%
67,154
+1,714
+3% +$17.5K
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.51B
$726K 0.02%
11,822
– –
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$73.3B
$725K 0.02%
29,651
+715
+2% +$16.2K
HSY icon
237
Hershey
HSY
$34.2B
$720K 0.02%
4,340
– –
CMCSA icon
238
Comcast
CMCSA
$86.7B
$718K 0.02%
20,117
-1,438
-7% -$49.7K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$130B
$712K 0.02%
1,600
+152
+10% +$70K
MS icon
240
Morgan Stanley
MS
$324B
$709K 0.02%
5,031
-77
-2% -$9.46K
PAYX icon
241
Paychex
PAYX
$42.1B
$698K 0.02%
4,797
-203
-4% -$30.6K
GD icon
242
General Dynamics
GD
$97B
$696K 0.02%
2,387
-56
-2% -$15.4K
NKE icon
243
Nike
NKE
$53.7B
$679K 0.01%
9,553
+3,195
+50% +$192K
AMD icon
244
Advanced Micro Devices
AMD
$823B
$677K 0.01%
4,770
-191
-4% -$20.8K
EPD icon
245
Enterprise Products Partners
EPD
$83.8B
$673K 0.01%
21,712
– –
IOCT icon
246
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$665K 0.01%
20,237
-1,872
-8% -$59.1K
PRU icon
247
Prudential Financial
PRU
$41.2B
$654K 0.01%
6,088
+132
+2% +$13.7K
UPS icon
248
United Parcel Service
UPS
$87.1B
$652K 0.01%
6,456
-177
-3% -$17.4K
MPC icon
249
Marathon Petroleum
MPC
$115B
$650K 0.01%
3,914
-67
-2% -$10K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$635K 0.01%
3,859
+33
+0.9% +$5.22K
8 9
10
11 12

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Forvis Mazars Wealth Advisors held 413 positions worth $4.64B, up 11% from $4.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2025 filing shows 24 new, 145 increased, 189 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,643 shares worth $552K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,643 shares worth $552K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $47.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.03M.
  • Forvis Mazars Wealth Advisors fully exited Union Pacific in Q2 2025, selling an estimated $2.97M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 60% of its $4.64B portfolio in Q2 2025.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 17 in Q2 2025.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $4.64B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.