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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
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 Morningstar 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 Miscellaneous 85.22%
2 Technology 5.01%
3 Healthcare 1.97%
4 Financials 1.92%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$92.2B
$11.3M 0.24%
29,969
-15
-0.1% -$4.82K
IBM icon
52
IBM
IBM
$234B
$11.3M 0.24%
38,240
-96
-0.3% -$24.7K
META icon
53
Meta Platforms (Facebook)
META
$1.71T
$10.9M 0.24%
14,813
+539
+4% +$333K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.9M 0.23%
80,175
-484
-0.6% -$64.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 0.23%
22,286
+13
+0.1% +$6.6K
CSCO icon
56
Cisco
CSCO
$434B
$10.5M 0.23%
151,814
+6,272
+4% +$385K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.22%
50,295
+348
+0.7% +$67.4K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$944M
$9.41M 0.2%
227,778
-12,590
-5% -$496K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.35M 0.2%
70,168
-2,985
-4% -$378K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.19M 0.2%
185,803
-6,344
-3% -$294K
WMT icon
61
Walmart Inc
WMT
$858B
$9.15M 0.2%
93,629
+3
+0% +$286
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$8.77M 0.19%
57,428
-1,228
-2% -$189K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$8.54M 0.18%
193,837
-16,145
-8% -$678K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.23M 0.18%
187,627
-9,234
-5% -$378K
CAT icon
65
Caterpillar
CAT
$360B
$8.03M 0.17%
20,689
-35
-0.2% -$11.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.9B
$7.86M 0.17%
87,928
-2,552
-3% -$218K
LOW icon
67
Lowe's Companies
LOW
$109B
$7.85M 0.17%
35,363
-848
-2% -$189K
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$7.58M 0.16%
203,284
-20,193
-9% -$725K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.57M 0.16%
257,910
-82,873
-24% -$2.28M
KLAC icon
70
KLA
KLAC
$220B
$7.51M 0.16%
83,890
-1,100
-1% -$82.8K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.51M 0.16%
153,103
-6,378
-4% -$312K
PG icon
72
Procter & Gamble
PG
$341B
$7.37M 0.16%
46,258
+1,480
+3% +$242K
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.22M 0.16%
242,054
-27,906
-10% -$772K
BAC icon
74
Bank of America
BAC
$416B
$7.17M 0.15%
151,527
+1,883
+1% +$79.2K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.17M 0.15%
119,435
-4,423
-4% -$247K
1 2
3
4 5

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.