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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
D icon
301
Dominion Energy
D
$59.9B
$436K 0.01%
7,776
-384
-5% -$21.1K
BND icon
302
Vanguard Total Bond Market
BND
$158B
$434K 0.01%
5,906
-2,972
-33% -$216K
LYV icon
303
Live Nation Entertainment
LYV
$42.6B
$432K 0.01%
3,308
-21
-0.6% -$2.87K
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$430K 0.01%
18,548
-14,677
-44% -$336K
KOCT icon
305
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$429K 0.01%
14,644
-10,559
-42% -$321K
BP icon
306
BP
BP
$110B
$426K 0.01%
12,617
+917
+8% +$29.9K
UGI icon
307
UGI
UGI
$7.69B
$421K 0.01%
12,721
-351
-3% -$11.1K
SWK icon
308
Stanley Black & Decker
SWK
$15.1B
$418K 0.01%
5,442
-565
-9% -$47.6K
TSM icon
309
TSMC
TSM
$2.16T
$414K 0.01%
2,495
+257
+11% +$49.9K
MDLZ icon
310
Mondelez International
MDLZ
$78.1B
$413K 0.01%
6,084
-305
-5% -$18.8K
WTRG icon
311
Essential Utilities
WTRG
$10.9B
$413K 0.01%
10,438
-1,394
-12% -$51.2K
DFSU
312
Dimensional US Sustainability Core 1 ETF
DFSU
$2.31B
$411K 0.01%
11,481
-324
-3% -$12.3K
PANW icon
313
Palo Alto Networks
PANW
$296B
$410K 0.01%
2,404
+1,156
+93% +$214K
SLV icon
314
iShares Silver Trust
SLV
$28.8B
$410K 0.01%
13,237
+80
+0.6% +$2.32K
ADI icon
315
Analog Devices
ADI
$182B
$409K 0.01%
2,030
+56
+3% +$12.1K
KMI icon
316
Kinder Morgan
KMI
$68.9B
$409K 0.01%
14,322
-580
-4% -$16.1K
COR icon
317
Cencora
COR
$59.4B
$409K 0.01%
1,469
-1,367
-48% -$343K
NKE icon
318
Nike
NKE
$62.3B
$404K 0.01%
6,358
-245
-4% -$18K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$402K 0.01%
1,808
+337
+23% +$83.1K
LNC icon
320
Lincoln National
LNC
$8.83B
$399K 0.01%
11,109
-90
-0.8% -$3.19K
TJX icon
321
TJX Companies
TJX
$173B
$398K 0.01%
3,271
+1,223
+60% +$148K
CPK icon
322
Chesapeake Utilities
CPK
$3.18B
$396K 0.01%
3,085
– –
FDX icon
323
FedEx
FDX
$73.5B
$392K 0.01%
1,608
-33
-2% -$8.55K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$392K 0.01%
2,293
-48
-2% -$8.59K
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$101B
$390K 0.01%
2,019
– –
11 12
13
14 15

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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.