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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
+9.27%
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
$4.64B
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 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 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.7M 0.68%
511,419
-7,376
-1% -$433K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.2B
$30.3M 0.65%
275,590
+1,134
+0.4% +$112K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21B
$30.1M 0.65%
702,043
-28,493
-4% -$1.16M
VUG icon
29
Vanguard Growth ETF
VUG
$214B
$27M 0.58%
369,360
+33,648
+10% +$2.22M
JKHY icon
30
Jack Henry & Associates
JKHY
$11.5B
$24.4M 0.53%
135,315
-5,857
-4% -$1.04M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$23.1M 0.5%
706,444
-5,164
-0.7% -$159K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$23.1M 0.5%
545,500
+618
+0.1% +$24.7K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.3B
$22.5M 0.49%
94,858
-8,078
-8% -$1.8M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.8M 0.45%
33,682
-3,704
-10% -$2.12M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.5M 0.42%
305,521
-12,238
-4% -$734K
JPM icon
36
JPMorgan Chase
JPM
$918B
$19.2M 0.41%
66,287
+313
+0.5% +$79.9K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$18.1M 0.39%
102,348
-12,848
-11% -$2.17M
ORLY icon
38
O'Reilly Automotive
ORLY
$75.5B
$18.1M 0.39%
200,671
+1,831
+0.9% +$167K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.3B
$17.9M 0.39%
50,951
-524
-1% -$170K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$17.6M 0.38%
96,971
-9,134
-9% -$1.58M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16.8M 0.36%
121,192
-1,460
-1% -$185K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$16.4M 0.35%
93,138
-311
-0.3% -$50.9K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$16M 0.34%
376,909
-126,685
-25% -$4.97M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.9M 0.34%
190,099
-3,011
-2% -$239K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 0.33%
138,005
-2,868
-2% -$296K
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.29B
$14M 0.3%
476,162
-44,614
-9% -$1.26M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 0.28%
186,808
+2,892
+2% +$190K
ORCL icon
48
Oracle
ORCL
$345B
$12.4M 0.27%
56,862
+3,938
+7% +$636K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$12.2M 0.26%
391,459
-72,034
-16% -$2.11M
AMZN icon
50
Amazon
AMZN
$2.47T
$12.1M 0.26%
55,354
+2,148
+4% +$425K
1
2
3 4 5

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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 Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.