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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
AMZN icon
51
Amazon
AMZN
$2.92T
$10.1M 0.24%
53,206
-4,671
-8% -$1.01M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$9.73M 0.23%
58,656
+16,019
+38% +$2.51M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.69M 0.23%
49,947
-864
-2% -$172K
IBM icon
54
IBM
IBM
$211B
$9.53M 0.23%
38,336
+5,426
+16% +$1.33M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.43M 0.23%
73,153
-8,141
-10% -$1.07M
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$963M
$9.34M 0.22%
240,368
-25,543
-10% -$1.01M
CSCO icon
57
Cisco
CSCO
$457B
$8.98M 0.22%
145,542
-4,627
-3% -$285K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.93M 0.21%
340,783
-170,573
-33% -$4.43M
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.71M 0.21%
209,982
-37,566
-15% -$1.59M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.7M 0.21%
192,147
-10,694
-5% -$481K
LOW icon
61
Lowe's Companies
LOW
$117B
$8.45M 0.2%
36,211
+1,142
+3% +$281K
CVX icon
62
Chevron
CVX
$392B
$8.26M 0.2%
49,351
+2,349
+5% +$368K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$8.23M 0.2%
14,274
+234
+2% +$151K
WMT icon
64
Walmart Inc
WMT
$885B
$8.22M 0.2%
93,626
-114,107
-55% -$10.7M
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.97M 0.19%
223,477
-33,936
-13% -$1.25M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.91M 0.19%
159,481
-580
-0.4% -$29K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$7.91M 0.19%
196,861
-24,658
-11% -$1.02M
PG icon
68
Procter & Gamble
PG
$336B
$7.63M 0.18%
44,778
+1,485
+3% +$249K
PWR icon
69
Quanta Services
PWR
$100B
$7.62M 0.18%
29,984
+1,596
+6% +$461K
ORCL icon
70
Oracle
ORCL
$374B
$7.4M 0.18%
52,924
+4,916
+10% +$800K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$7.39M 0.18%
90,480
-2,348
-3% -$189K
DFIS icon
72
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.98M 0.17%
269,960
-72,159
-21% -$1.85M
CAT icon
73
Caterpillar
CAT
$375B
$6.83M 0.16%
20,724
-1,255
-6% -$447K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.68M 0.16%
123,858
-21,063
-15% -$1.13M
BAC icon
75
Bank of America
BAC
$435B
$6.24M 0.15%
149,644
+6,128
+4% +$273K
1 2
3
4 5

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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.