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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.01%
3,599
-21,125
-85% -$1.66M
PRK icon
352
Park National Corp
PRK
$3.75B
$271K 0.01%
1,791
– –
AEP icon
353
American Electric Power
AEP
$69.9B
$265K 0.01%
2,429
+111
+5% +$11.2K
LYB icon
354
LyondellBasell Industries
LYB
$19.6B
$265K 0.01%
3,765
-49
-1% -$3.69K
EQBK icon
355
Equity Bancshares
EQBK
$1.05B
$259K 0.01%
6,584
– –
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$256K 0.01%
3,479
– –
PPL
357
PPL Corp
PPL
$26.5B
$255K 0.01%
7,055
– –
VSGX icon
358
Vanguard ESG International Stock ETF
VSGX
$6.68B
$254K 0.01%
4,300
-130
-3% -$7.69K
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$253K 0.01%
3,222
+107
+3% +$9.07K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$252K 0.01%
3,030
+50
+2% +$4.5K
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$252K 0.01%
9,152
+708
+8% +$19.4K
NUE icon
362
Nucor
NUE
$59.5B
$249K 0.01%
2,072
– –
NOV icon
363
NOV
NOV
$6.94B
$249K 0.01%
16,362
-1,893
-10% -$28.3K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$248K 0.01%
1,333
-280
-17% -$55.3K
NOW icon
365
ServiceNow
NOW
$122B
$248K 0.01%
1,555
+425
+38% +$81.9K
MAR icon
366
Marriott International
MAR
$90.4B
$240K 0.01%
1,006
-3
-0.3% -$815
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.5B
$237K 0.01%
1,378
-1,045
-43% -$198K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$236K 0.01%
1,974
-71
-3% -$8.89K
PNFP icon
369
Pinnacle Financial Partners Inc
PNFP
$16.2B
$236K 0.01%
2,223
-2,886
-56% -$331K
CRWD icon
370
CrowdStrike
CRWD
$215B
$235K 0.01%
+2,664
New +$254K
PLD icon
371
Prologis
PLD
$135B
$233K 0.01%
2,086
-495
-19% -$57.3K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$233K 0.01%
+7,014
New +$231K
TQQQ icon
373
ProShares UltraPro QQQ
TQQQ
$38B
$222K 0.01%
+7,764
New +$295K
HAS icon
374
Hasbro
HAS
$12.9B
$222K 0.01%
3,604
-683
-16% -$41.3K
HBAN icon
375
Huntington Bancshares
HBAN
$35.1B
$219K 0.01%
14,584
-478
-3% -$7.7K
13 14
15
16 17

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KACA
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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.