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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
HNRG icon
326
Hallador Energy
HNRG
$704M
$387K 0.01%
31,501
– –
MRVL icon
327
Marvell Technology
MRVL
$174B
$385K 0.01%
6,248
-82
-1% -$7.96K
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.59B
$382K 0.01%
5,855
+100
+2% +$7.37K
OZK icon
329
Bank OZK
OZK
$5.65B
$380K 0.01%
8,748
+281
+3% +$13.3K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$156B
$379K 0.01%
6,102
-1,217
-17% -$75.2K
CRM icon
331
Salesforce
CRM
$152B
$377K 0.01%
1,405
-1,295
-48% -$403K
IJUL icon
332
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$374K 0.01%
12,848
-12,089
-48% -$349K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$32.7B
$369K 0.01%
2,907
– –
YUMC icon
334
Yum China
YUMC
$16.6B
$346K 0.01%
6,654
-40
-0.6% -$1.92K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.45B
$343K 0.01%
5,625
– –
BX icon
336
Blackstone
BX
$108B
$340K 0.01%
2,435
+70
+3% +$11.4K
NVS icon
337
Novartis
NVS
$292B
$326K 0.01%
2,926
+190
+7% +$20.2K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$325K 0.01%
5,260
– –
VMC icon
339
Vulcan Materials
VMC
$36.7B
$323K 0.01%
1,385
-2
-0.1% -$508
AWR icon
340
American States Water
AWR
$3.32B
$321K 0.01%
4,076
– –
UL icon
341
Unilever
UL
$137B
$316K 0.01%
4,720
+1,035
+28% +$66.8K
T icon
342
AT&T
T
$162B
$316K 0.01%
11,165
-26,845
-71% -$675K
CMA
343
DELISTED
Comerica
CMA
$315K 0.01%
5,331
– –
NOC icon
344
Northrop Grumman
NOC
$77.9B
$314K 0.01%
614
+13
+2% +$6.21K
O icon
345
Realty Income
O
$59.2B
$312K 0.01%
5,386
-182
-3% -$10.1K
MDT icon
346
Medtronic
MDT
$111B
$311K 0.01%
3,462
+255
+8% +$22.8K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$303K 0.01%
12,921
+230
+2% +$5.86K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.3B
$302K 0.01%
3,334
-6,862
-67% -$623K
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$301K 0.01%
4,189
-1,191
-22% -$96.9K
WMB icon
350
Williams Companies
WMB
$86.1B
$286K 0.01%
4,792
+328
+7% +$18.8K
12 13
14
15 16

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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.