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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
PRK icon
351
Park National Corp
PRK
$3.37B
$300K 0.01%
1,791
– –
YUMC icon
352
Yum China
YUMC
$14.2B
$298K 0.01%
6,654
– –
FTNT icon
353
Fortinet
FTNT
$126B
$291K 0.01%
+2,752
New +$278K
MDT icon
354
Medtronic
MDT
$120B
$287K 0.01%
3,293
-169
-5% -$14.3K
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$6.68B
$282K 0.01%
4,300
– –
MAR icon
356
Marriott International
MAR
$87.9B
$278K 0.01%
1,018
+12
+1% +$3.01K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$276K 0.01%
3,030
– –
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$37.2B
$275K 0.01%
3,084
-250
-7% -$22K
WDFC icon
359
WD-40
WDFC
$2.55B
$270K 0.01%
+1,182
New +$278K
EQBK icon
360
Equity Bancshares
EQBK
$1.03B
$269K 0.01%
6,584
– –
NUE icon
361
Nucor
NUE
$58.7B
$266K 0.01%
2,051
-21
-1% -$2.45K
VXF icon
362
Vanguard Extended Market ETF
VXF
$30.6B
$266K 0.01%
1,378
– –
HPE icon
363
Hewlett Packard
HPE
$74.2B
$260K 0.01%
12,727
+47
+0.4% +$788
HAS icon
364
Hasbro
HAS
$12.7B
$259K 0.01%
3,506
-98
-3% -$6.18K
SCHW
365
Charles Schwab
SCHW
$186B
$258K 0.01%
+2,829
New +$237K
CEG icon
366
Constellation Energy
CEG
$92.1B
$258K 0.01%
+799
New +$211K
NTAP icon
367
NetApp
NTAP
$37.3B
$258K 0.01%
+2,418
New +$229K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$257K 0.01%
1,318
-15
-1% -$2.78K
AEP icon
369
American Electric Power
AEP
$65.7B
$250K 0.01%
2,414
-15
-0.6% -$1.56K
XYLD icon
370
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$250K 0.01%
+6,425
New +$246K
UBER icon
371
Uber
UBER
$146B
$249K 0.01%
+2,667
New +$220K
BKLC icon
372
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
$246K 0.01%
+6,237
New +$227K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$246K 0.01%
3,096
-503
-14% -$39.6K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$15B
$246K 0.01%
2,227
+4
+0.2% +$413
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$244K 0.01%
1,975
+1
+0.1% +$118
13 14
15
16 17

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.