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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
QCOM icon
276
Qualcomm
QCOM
$201B
$528K 0.01%
3,313
-852
-20% -$125K
QCRH icon
277
QCR Holdings
QCRH
$1.68B
$521K 0.01%
7,672
– –
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$519K 0.01%
7,143
– –
TFC icon
279
Truist Financial
TFC
$61.6B
$517K 0.01%
12,022
-539
-4% -$21.1K
IYG icon
280
iShares US Financial Services ETF
IYG
$2.18B
$513K 0.01%
5,994
– –
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$512K 0.01%
3,802
-182
-5% -$24.6K
PSA icon
282
Public Storage
PSA
$55.4B
$510K 0.01%
1,737
-3
-0.2% -$888
LYV icon
283
Live Nation Entertainment
LYV
$39.7B
$501K 0.01%
3,309
+1
+0% +$138
HNRG icon
284
Hallador Energy
HNRG
$676M
$499K 0.01%
31,501
– –
PANW icon
285
Palo Alto Networks
PANW
$307B
$497K 0.01%
2,427
+23
+1% +$4.27K
SHEL icon
286
Shell
SHEL
$283B
$493K 0.01%
7,005
-434
-6% -$29.1K
INTC icon
287
Intel
INTC
$513B
$493K 0.01%
22,012
-4,371
-17% -$90.6K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$487K 0.01%
1,808
– –
KJAN icon
289
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$485K 0.01%
12,951
-4,226
-25% -$152K
SLV icon
290
iShares Silver Trust
SLV
$31B
$485K 0.01%
14,772
+1,535
+12% +$46.9K
AEE icon
291
Ameren
AEE
$28.5B
$483K 0.01%
5,028
– –
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$11.4B
$482K 0.01%
5,679
-176
-3% -$13.7K
ENB icon
293
Enbridge
ENB
$106B
$469K 0.01%
10,350
+418
+4% +$19K
ES icon
294
Eversource Energy
ES
$25.3B
$467K 0.01%
7,344
+72
+1% +$4.44K
KJUL icon
295
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$464K 0.01%
15,891
-1,291
-8% -$36.1K
OGE icon
296
OGE Energy
OGE
$9.44B
$463K 0.01%
10,440
+15
+0.1% +$665
ATO icon
297
Atmos Energy
ATO
$27.4B
$463K 0.01%
3,002
+73
+2% +$11.3K
EVRG icon
298
Evergy
EVRG
$18.5B
$460K 0.01%
6,678
+77
+1% +$5.17K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$103B
$459K 0.01%
2,019
– –
USB icon
300
US Bancorp
USB
$96.9B
$458K 0.01%
10,125
-5,437
-35% -$229K
10 11
12
13 14

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AUB
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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.