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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.3B
$28.8M 0.69%
730,536
-87,768
-11% -$3.35M
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$25.8M 0.62%
141,172
-2,967
-2% -$518K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.5M 0.61%
274,456
-17,594
-6% -$1.77M
MSFT icon
29
Microsoft
MSFT
$3.45T
$25.2M 0.6%
67,091
-676
-1% -$276K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.8M 0.55%
102,936
-22,760
-18% -$5.44M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22M 0.53%
544,882
-5,311
-1% -$219K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$21M 0.5%
711,608
-62,355
-8% -$1.83M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.9M 0.5%
37,386
-106
-0.3% -$62.3K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$20.7M 0.5%
335,712
-28,380
-8% -$1.91M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$19.9M 0.48%
115,196
-35,415
-24% -$6.18M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$19.4M 0.46%
503,594
-242,814
-33% -$9.85M
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$19M 0.46%
198,840
-81,720
-29% -$7.11M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$19M 0.46%
317,759
-32,634
-9% -$2.1M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.4M 0.44%
106,105
-8,005
-7% -$1.42M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$16.4M 0.39%
51,475
-2,101
-4% -$704K
JPM icon
41
JPMorgan Chase
JPM
$935B
$16.2M 0.39%
65,974
+3,145
+5% +$802K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 0.35%
140,873
-2,029
-1% -$229K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.6M 0.35%
193,110
-25,397
-12% -$1.9M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 0.35%
93,449
+668
+0.7% +$121K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.4M 0.35%
122,652
-1,200
-1% -$154K
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.33B
$14M 0.34%
520,776
-100,698
-16% -$2.69M
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.9M 0.31%
463,493
-147,380
-24% -$4.02M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 0.29%
183,916
+47,672
+35% +$3.2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.28%
22,273
-1,378
-6% -$670K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.9M 0.26%
80,659
-2,787
-3% -$375K
1
2
3 4 5

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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.