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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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$72.9B
$639K 0.02%
28,936
+4,743
+20% +$110K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58B
$625K 0.02%
12,540
+803
+7% +$40.3K
PAGP icon
253
Plains GP Holdings
PAGP
$5.15B
$621K 0.01%
29,059
– –
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$614K 0.01%
3,826
+1
+0% +$163
KJAN icon
255
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$614K 0.01%
17,177
-9,516
-36% -$354K
EGP icon
256
EastGroup Properties
EGP
$11.2B
$600K 0.01%
3,408
+52
+2% +$9.05K
INTC icon
257
Intel
INTC
$459B
$599K 0.01%
26,383
-10,514
-28% -$230K
MS icon
258
Morgan Stanley
MS
$332B
$596K 0.01%
5,108
-1
-0% -$129
USRT icon
259
iShares Core US REIT ETF
USRT
$4.66B
$595K 0.01%
10,326
-8,660
-46% -$502K
TFI icon
260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$583K 0.01%
12,925
-5,194
-29% -$237K
ZTS icon
261
Zoetis
ZTS
$32.3B
$582K 0.01%
3,536
+514
+17% +$85.5K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$582K 0.01%
+6,346
New +$581K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$582K 0.01%
3,984
-166
-4% -$24.1K
MPC icon
264
Marathon Petroleum
MPC
$89.6B
$580K 0.01%
3,981
-64
-2% -$9.47K
IBDY icon
265
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$580K 0.01%
22,684
– –
KAPR icon
266
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$577K 0.01%
18,697
-10,367
-36% -$335K
ETN icon
267
Eaton
ETN
$170B
$564K 0.01%
2,076
+73
+4% +$22.7K
RF icon
268
Regions Financial
RF
$26.9B
$551K 0.01%
25,347
-925
-4% -$21.6K
QCRH icon
269
QCR Holdings
QCRH
$1.71B
$547K 0.01%
7,672
– –
SUSB icon
270
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$547K 0.01%
21,886
– –
SHEL icon
271
Shell
SHEL
$252B
$545K 0.01%
7,439
-87
-1% -$5.86K
BLK icon
272
Blackrock
BLK
$175B
$531K 0.01%
561
+69
+14% +$67.6K
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$14.9B
$528K 0.01%
13,985
+157
+1% +$6.36K
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.18B
$527K 0.01%
3,908
-440
-10% -$59.9K
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$521K 0.01%
6,281
-1,633
-21% -$136K
9 10
11
12 13

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DDC
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KACA
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AUB
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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.