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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
APD icon
376
Air Products & Chemicals
APD
$65.3B
$216K 0.01%
+732
New +$226K
SLB icon
377
SLB Ltd
SLB
$74.5B
$215K 0.01%
5,152
-1,893
-27% -$77.6K
DFUS
378
Dimensional US Equity ETF
DFUS
$21.4B
$212K 0.01%
3,509
– –
AZN icon
379
AstraZeneca
AZN
$243B
$210K 0.01%
+1,431
New +$207K
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$16B
$209K 0.01%
+7,857
New +$211K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.01%
2,708
-269
-9% -$20.3K
NJR icon
382
New Jersey Resources
NJR
$5.7B
$207K 0.01%
+4,213
New +$200K
INGR icon
383
Ingredion
INGR
$6.38B
$205K ﹤0.01%
+1,513
New +$200K
XSD icon
384
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$204K ﹤0.01%
1,018
+28
+3% +$6.66K
HPE icon
385
Hewlett Packard
HPE
$67.1B
$196K ﹤0.01%
12,680
+652
+5% +$13K
RIVN icon
386
Rivian
RIVN
$22.8B
$166K ﹤0.01%
+13,373
New +$168K
HYT icon
387
BlackRock Corporate High Yield Fund
HYT
$1.37B
$114K ﹤0.01%
11,879
-11
-0.1% -$108
CDE icon
388
Coeur Mining
CDE
$16.6B
$104K ﹤0.01%
+17,624
New +$109K
NVDA icon
389
CALL
NVIDIA
NVDA
$5.09T
– –
0
– –
AFL icon
390
Aflac
AFL
$63.6B
– –
-4,357
Closed -$451K
AIQ icon
391
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-7,815
Closed -$302K
CB icon
392
Chubb
CB
$133B
– –
-1,561
Closed -$431K
CI icon
393
Cigna
CI
$72.5B
– –
-2,357
Closed -$651K
CWB icon
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-5,476
Closed -$427K
DE icon
395
Deere & Co
DE
$165B
– –
-7,263
Closed -$3.08M
DFS
396
DELISTED
Discover Financial Services
DFS
– –
-1,171
Closed -$203K
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$15.6B
– –
-6,649
Closed -$272K
DLTR icon
398
Dollar Tree
DLTR
$25B
– –
-3,879
Closed -$291K
DOV icon
399
Dover
DOV
$27.8B
– –
-1,403
Closed -$263K
EAPR icon
400
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.2M
– –
-9,851
Closed -$255K
14 15
16
17 18

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DDC
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KACA
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AUB
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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.