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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
ADI icon
301
Analog Devices
ADI
$175B
$455K 0.01%
1,910
-120
-6% -$25K
DFSU
302
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$451K 0.01%
11,481
– –
COR icon
303
Cencora
COR
$61.7B
$441K 0.01%
1,471
+2
+0.1% +$576
D icon
304
Dominion Energy
D
$56.2B
$441K 0.01%
7,804
+28
+0.4% +$1.53K
KMB icon
305
Kimberly-Clark
KMB
$32.8B
$434K 0.01%
3,370
-91
-3% -$12.3K
CRM icon
306
Salesforce
CRM
$210B
$433K 0.01%
1,590
+185
+13% +$49.5K
GIS icon
307
General Mills
GIS
$19.6B
$432K 0.01%
8,339
-96
-1% -$5.3K
HRL icon
308
Hormel Foods
HRL
$11.4B
$430K 0.01%
14,199
-828
-6% -$25K
MDLZ icon
309
Mondelez International
MDLZ
$79.3B
$426K 0.01%
6,321
+237
+4% +$15.8K
KMI icon
310
Kinder Morgan
KMI
$68.5B
$423K 0.01%
14,396
+74
+0.5% +$2.03K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$422K 0.01%
+8,100
New +$385K
VGT icon
312
Vanguard Information Technology ETF
VGT
$146B
$422K 0.01%
+5,088
New +$370K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$162B
$422K 0.01%
6,102
– –
TJX icon
314
TJX Companies
TJX
$137B
$421K 0.01%
3,412
+141
+4% +$17.9K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$419K 0.01%
2,293
– –
CB icon
316
Chubb
CB
$132B
$417K 0.01%
+1,439
New +$414K
IJAN icon
317
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$415K 0.01%
12,140
-7,846
-39% -$258K
OZK icon
318
Bank OZK
OZK
$5.36B
$412K 0.01%
8,748
– –
OHI icon
319
Omega Healthcare
OHI
$14.3B
$411K 0.01%
11,214
-384
-3% -$14.3K
PSX icon
320
Phillips 66
PSX
$106B
$407K 0.01%
3,410
-199
-6% -$22.3K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$32.8B
$401K 0.01%
2,667
-240
-8% -$32.5K
UGI icon
322
UGI
UGI
$8.11B
$400K 0.01%
10,990
-1,731
-14% -$59.5K
USRT icon
323
iShares Core US REIT ETF
USRT
$4.38B
$400K 0.01%
7,066
-3,260
-32% -$183K
KOCT icon
324
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$397K 0.01%
13,002
-1,642
-11% -$48.2K
ZBH icon
325
Zimmer Biomet
ZBH
$18.8B
$395K 0.01%
4,330
+14
+0.3% +$1.35K
11 12
13
14 15

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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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.