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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
PSA icon
276
Public Storage
PSA
$60.3B
$521K 0.01%
1,740
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$233B
$520K 0.01%
10,228
-10,655
-51% -$539K
TFC icon
278
Truist Financial
TFC
$63.6B
$517K 0.01%
12,561
-10,255
-45% -$457K
AMD icon
279
Advanced Micro Devices
AMD
$832B
$510K 0.01%
4,961
-433
-8% -$48.1K
LMT icon
280
Lockheed Martin
LMT
$134B
$506K 0.01%
1,133
+88
+8% +$40.5K
AEE icon
281
Ameren
AEE
$30B
$505K 0.01%
5,028
-22
-0.4% -$2.12K
GIS icon
282
General Mills
GIS
$19B
$504K 0.01%
8,435
– –
ICE icon
283
Intercontinental Exchange
ICE
$83.5B
$502K 0.01%
2,911
– –
KMB icon
284
Kimberly-Clark
KMB
$36B
$492K 0.01%
3,461
-300
-8% -$40.4K
IBIT icon
285
iShares Bitcoin Trust
IBIT
$46.8B
$491K 0.01%
10,479
-12,519
-54% -$663K
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
$488K 0.01%
+4,316
New +$462K
LHX icon
287
L3Harris
LHX
$52.2B
$485K 0.01%
2,316
-932
-29% -$195K
KJUL icon
288
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$481K 0.01%
17,182
-10,037
-37% -$294K
OGE icon
289
OGE Energy
OGE
$9.73B
$479K 0.01%
10,425
+16
+0.2% +$696
FELG icon
290
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$473K 0.01%
15,025
– –
IYG icon
291
iShares US Financial Services ETF
IYG
$2.2B
$471K 0.01%
5,994
-156
-3% -$12.6K
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$470K 0.01%
7,143
+519
+8% +$35.9K
HRL icon
293
Hormel Foods
HRL
$13.7B
$465K 0.01%
15,027
+90
+0.6% +$2.67K
EVRG icon
294
Evergy
EVRG
$19B
$455K 0.01%
6,601
+724
+12% +$47.4K
ATO icon
295
Atmos Energy
ATO
$28.6B
$453K 0.01%
2,929
+67
+2% +$9.77K
ES icon
296
Eversource Energy
ES
$26.8B
$452K 0.01%
7,272
+1,109
+18% +$66.2K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$446K 0.01%
2,207
– –
PSX icon
298
Phillips 66
PSX
$81.9B
$446K 0.01%
3,609
+37
+1% +$4.56K
OHI icon
299
Omega Healthcare
OHI
$14.4B
$442K 0.01%
11,598
-108
-0.9% -$4.02K
ENB icon
300
Enbridge
ENB
$116B
$440K 0.01%
9,932
+1,066
+12% +$46.4K
10 11
12
13 14

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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.