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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
LYB icon
376
LyondellBasell Industries
LYB
$21.1B
$242K 0.01%
4,185
+420
+11% +$24.5K
PPL
377
PPL Corp
PPL
$25B
$240K 0.01%
7,074
+19
+0.3% +$661
HBAN icon
378
Huntington Bancshares
HBAN
$33.8B
$237K 0.01%
14,161
-423
-3% -$6.38K
SCHK icon
379
Schwab 1000 Index ETF
SCHK
$5.78B
$237K 0.01%
+7,937
New +$219K
DFUS
380
Dimensional US Equity ETF
DFUS
$21.2B
$235K 0.01%
3,509
– –
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$233K 0.01%
+7,975
New +$211K
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$230K 0.01%
+4,524
New +$230K
FCAP icon
383
First Capital
FCAP
$209M
$228K ﹤0.01%
+5,532
New +$248K
KBDC
384
Kayne Anderson BDC
KBDC
$860M
$227K ﹤0.01%
+14,901
New +$235K
BKNG icon
385
Booking.com
BKNG
$129B
$226K ﹤0.01%
+975
New +$200K
PLD icon
386
Prologis
PLD
$129B
$220K ﹤0.01%
2,088
+2
+0.1% +$210
JXN icon
387
Jackson Financial
JXN
$9.36B
$207K ﹤0.01%
+2,328
New +$189K
INGR icon
388
Ingredion
INGR
$6.25B
$203K ﹤0.01%
1,498
-15
-1% -$2.02K
NOV icon
389
NOV
NOV
$7.48B
$202K ﹤0.01%
16,286
-76
-0.5% -$957
SLB icon
390
SLB Ltd
SLB
$80.4B
$202K ﹤0.01%
5,971
+819
+16% +$28.4K
C icon
391
Citigroup
C
$228B
$201K ﹤0.01%
+2,360
New +$171K
RIVN icon
392
Rivian
RIVN
$22.5B
$199K ﹤0.01%
14,473
+1,100
+8% +$14.9K
CDE icon
393
Coeur Mining
CDE
$20.5B
$156K ﹤0.01%
17,624
– –
HYT icon
394
BlackRock Corporate High Yield Fund
HYT
$1.56B
$115K ﹤0.01%
11,832
-47
-0.4% -$446
NVDA icon
395
CALL
NVIDIA
NVDA
$5.12T
– –
0
– –
PRPH
396
DELISTED
ProPhase Labs
PRPH
$7.67K ﹤0.01%
+1,960
New +$6.56K
APD icon
397
Air Products & Chemicals
APD
$64.7B
– –
-732
Closed -$216K
AZN icon
398
AstraZeneca
AZN
$251B
– –
-1,431
Closed -$210K
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,708
Closed -$207K
FELG icon
400
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
– –
-15,025
Closed -$473K
13 14 15
16
17

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AUB
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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.