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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
MCK icon
76
McKesson
MCK
$100B
$6.02M 0.14%
8,952
+60
+0.7% +$37.1K
MA icon
77
Mastercard
MA
$502B
$5.8M 0.14%
10,575
-155
-1% -$84.4K
KLAC icon
78
KLA
KLAC
$239B
$5.78M 0.14%
84,990
+5,380
+7% +$388K
SYK icon
79
Stryker
SYK
$125B
$5.57M 0.13%
14,966
+152
+1% +$57.8K
HPQ icon
80
HP
HPQ
$24.9B
$5.53M 0.13%
199,652
+35,303
+21% +$1.12M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$5.32M 0.13%
58,944
-2,488
-4% -$245K
DIS icon
82
Walt Disney
DIS
$167B
$5.17M 0.12%
52,351
+3,363
+7% +$361K
ABBV icon
83
AbbVie
ABBV
$443B
$5.12M 0.12%
24,425
+7,158
+41% +$1.39M
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.11M 0.12%
175,310
-98,599
-36% -$2.78M
XOM icon
85
ExxonMobil
XOM
$644B
$4.99M 0.12%
41,997
-15,223
-27% -$1.68M
PEP icon
86
PepsiCo
PEP
$190B
$4.93M 0.12%
32,908
+839
+3% +$125K
COP icon
87
ConocoPhillips
COP
$147B
$4.86M 0.12%
46,304
-677
-1% -$67.5K
MRK icon
88
Merck
MRK
$322B
$4.83M 0.12%
53,834
+3,014
+6% +$281K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$4.8M 0.12%
10,234
+554
+6% +$281K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$4.77M 0.11%
25,045
-13,040
-34% -$2.52M
FISV
91
Fiserv Inc
FISV
$28.8B
$4.73M 0.11%
21,421
-962
-4% -$211K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.43M 0.11%
85,914
-1,514
-2% -$78.5K
RTX icon
93
RTX Corp
RTX
$290B
$4.36M 0.1%
32,943
+441
+1% +$55.9K
APH icon
94
Amphenol
APH
$198B
$4.31M 0.1%
65,642
-1,230
-2% -$83.9K
BUFF icon
95
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$4.31M 0.1%
97,643
-25,658
-21% -$1.16M
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.16M 0.1%
67,268
-1,289
-2% -$73.2K
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.15M 0.1%
174,543
-94,071
-35% -$2.22M
ROP icon
98
Roper Technologies
ROP
$38.8B
$4.13M 0.1%
7,007
-185
-3% -$104K
DRI icon
99
Darden Restaurants
DRI
$23.3B
$4.06M 0.1%
19,560
+1,020
+6% +$197K
AXP icon
100
American Express
AXP
$227B
$4.06M 0.1%
15,074
+4,408
+41% +$1.3M
2 3
4
5 6

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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.