We are live on ! Find out more
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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$59.8B
$623K 0.01%
10,180
-299
-3% -$16.8K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$609K 0.01%
8,315
+3,055
+58% +$201K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$608K 0.01%
14,342
+34
+0.2% +$1.42K
BLK icon
254
Blackrock
BLK
$164B
$608K 0.01%
579
+18
+3% +$17K
RF icon
255
Regions Financial
RF
$25.3B
$601K 0.01%
25,534
+187
+0.7% +$3.96K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$13.4B
$597K 0.01%
13,708
-277
-2% -$11.1K
TSM icon
257
TSMC
TSM
$2.15T
$593K 0.01%
2,618
+123
+5% +$22.8K
IBDY icon
258
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$588K 0.01%
22,684
– –
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$582K 0.01%
6,346
– –
AMGN icon
260
Amgen
AMGN
$203B
$578K 0.01%
2,070
+9
+0.4% +$2.55K
LHX icon
261
L3Harris
LHX
$46.5B
$577K 0.01%
2,301
-15
-0.6% -$3.45K
IAPR icon
262
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$573K 0.01%
19,584
-8,357
-30% -$236K
KAPR icon
263
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$571K 0.01%
17,624
-1,073
-6% -$33.3K
EGP icon
264
EastGroup Properties
EGP
$10.7B
$568K 0.01%
3,399
-9
-0.3% -$1.5K
PAGP icon
265
Plains GP Holdings
PAGP
$5.51B
$565K 0.01%
29,059
– –
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$559K 0.01%
6,201
-80
-1% -$6.91K
IBDU icon
267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$552K 0.01%
+23,643
New +$545K
SUSB icon
268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$551K 0.01%
21,886
– –
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$549K 0.01%
12,300
-625
-5% -$27.8K
ZTS icon
270
Zoetis
ZTS
$30.3B
$546K 0.01%
3,500
-36
-1% -$5.71K
LMT icon
271
Lockheed Martin
LMT
$123B
$545K 0.01%
1,178
+45
+4% +$21.1K
IYM icon
272
iShares US Basic Materials ETF
IYM
$1.18B
$543K 0.01%
3,878
-30
-0.8% -$3.98K
ICE icon
273
Intercontinental Exchange
ICE
$88.1B
$540K 0.01%
2,943
+32
+1% +$5.5K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$535K 0.01%
2,227
+20
+0.9% +$4.36K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$533K 0.01%
1,209
-4,060
-77% -$1.68M
9 10
11
12 13

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.