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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
(-3.9%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
434
New
14
Increased
132
Reduced
214
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.6M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$31.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$23.6M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$20.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13.8M |
| 3 |
Walmart Inc
WMT
|
+$10.7M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sutro Biopharma
STRO
$416M
| – | – |
-1,284
| Closed | -$23.6K |
|
427
Thomson Reuters
TRI
$44.4B
| – | – |
-2,057
| Closed | -$335K |
|
428
Trinity Capital Inc.
TRIN
$1.6B
| – | – |
-26,664
| Closed | -$386K |
|
429
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-40,626
| Closed | -$2.48M |
|
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-3,178
| Closed | -$364K |
|
431
Watts Water Technologies
WTS
$11.7B
| – | – |
-1,600
| Closed | -$325K |
|
|
SPLP
432
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-8,051
| Closed | -$343K |
|
|
CFB
433
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-55,000
| Closed | -$833K |
|
|
SILV
434
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-11,000
| Closed | -$100K |
|
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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.