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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
EJAN icon
401
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-8,090
Closed -$238K
EOCT icon
402
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-13,581
Closed -$352K
ET icon
403
Energy Transfer Partners
ET
$70.9B
– –
-60,566
Closed -$1.19M
FCNCA icon
404
First Citizens BancShares
FCNCA
$25.4B
– –
-708
Closed -$1.5M
FTNT icon
405
Fortinet
FTNT
$123B
– –
-2,241
Closed -$212K
GABC icon
406
German American Bancorp
GABC
$1.91B
– –
-10,371
Closed -$417K
GPI icon
407
Group 1 Automotive
GPI
$3.45B
– –
-1,538
Closed -$648K
GPN icon
408
Global Payments
GPN
$23.6B
– –
-2,183
Closed -$245K
GSBC icon
409
Great Southern Bancorp
GSBC
$886M
– –
-130,990
Closed -$7.82M
JXN icon
410
Jackson Financial
JXN
$9.29B
– –
-2,328
Closed -$203K
KE
411
Kimball Electronics
KE
$630M
– –
-167,121
Closed -$3.13M
LEG icon
412
Leggett & Platt
LEG
$1.39B
– –
-14,254
Closed -$137K
LIN icon
413
Linde
LIN
$222B
– –
-636
Closed -$266K
NSC icon
414
Norfolk Southern
NSC
$75.5B
– –
-952
Closed -$223K
NTAP icon
415
NetApp
NTAP
$37.2B
– –
-2,248
Closed -$261K
ODC icon
416
Oil-Dri
ODC
$1.43B
– –
-11,034
Closed -$483K
OKE icon
417
Oneok
OKE
$53.5B
– –
-3,250
Closed -$326K
OMC icon
418
Omnicom Group
OMC
$21.8B
– –
-2,445
Closed -$210K
SFNC icon
419
Simmons First National
SFNC
$3.45B
– –
-213,570
Closed -$4.74M
SMBC icon
420
Southern Missouri Bancorp
SMBC
$862M
– –
-19,909
Closed -$1.14M
SO icon
421
Southern Company
SO
$106B
– –
-22,123
Closed -$1.82M
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-11,282
Closed -$433K
SPTM icon
423
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-9,446
Closed -$675K
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-5,931
Closed -$521K
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-9,955
Closed -$509K
14 15 16
17
18

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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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.