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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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$391K 0.01%
+5,922
New +$352K
WTRG icon
327
Essential Utilities
WTRG
$11.8B
$388K 0.01%
10,453
+15
+0.1% +$584
LNC icon
328
Lincoln National
LNC
$8.32B
$384K 0.01%
11,109
– –
IJUL icon
329
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$382K 0.01%
11,945
-903
-7% -$27.4K
CRWD icon
330
CrowdStrike
CRWD
$248B
$379K 0.01%
2,976
+312
+12% +$33.8K
BND icon
331
Vanguard Total Bond Market
BND
$161B
$379K 0.01%
5,142
-764
-13% -$55.6K
FDX icon
332
FedEx
FDX
$73B
$379K 0.01%
1,666
+58
+4% +$12.7K
CPK icon
333
Chesapeake Utilities
CPK
$3.1B
$371K 0.01%
3,088
+3
+0.1% +$377
BP icon
334
BP
BP
$121B
$371K 0.01%
12,399
-218
-2% -$6.39K
IYW icon
335
iShares US Technology ETF
IYW
$25B
$370K 0.01%
+2,133
New +$323K
BX icon
336
Blackstone
BX
$95.1B
$364K 0.01%
2,433
-2
-0.1% -$275
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$362K 0.01%
3,849
-340
-8% -$29.3K
UL icon
338
Unilever
UL
$134B
$354K 0.01%
5,139
+419
+9% +$29.4K
COIN icon
339
Coinbase
COIN
$45.4B
$353K 0.01%
+1,006
New +$235K
VMC icon
340
Vulcan Materials
VMC
$32.3B
$339K 0.01%
1,299
-86
-6% -$22.1K
O icon
341
Realty Income
O
$55.6B
$323K 0.01%
5,601
+215
+4% +$12.2K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$22B
$321K 0.01%
12,691
-230
-2% -$5.44K
NOW icon
343
ServiceNow
NOW
$147B
$320K 0.01%
1,555
– –
NVS icon
344
Novartis
NVS
$263B
$318K 0.01%
2,628
-298
-10% -$33.6K
CMA
345
DELISTED
Comerica
CMA
$318K 0.01%
5,331
– –
WMB icon
346
Williams Companies
WMB
$87.6B
$314K 0.01%
4,994
+202
+4% +$11.9K
AWR icon
347
American States Water
AWR
$3.43B
$312K 0.01%
4,076
– –
IYH icon
348
iShares US Healthcare ETF
IYH
$3.64B
$311K 0.01%
5,500
-125
-2% -$7.05K
SWK icon
349
Stanley Black & Decker
SWK
$13.4B
$308K 0.01%
4,553
-889
-16% -$57.4K
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$300K 0.01%
12,892
-5,656
-30% -$130K
12 13
14
15 16

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
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.