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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
CVX icon
76
Chevron
CVX
$427B
$6.88M 0.15%
48,058
-1,293
-3% -$182K
DIS icon
77
Walt Disney
DIS
$184B
$6.75M 0.15%
54,418
+2,067
+4% +$215K
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$6.71M 0.14%
142,715
+45,072
+46% +$2.02M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$6.62M 0.14%
62,360
+3,416
+6% +$327K
APH icon
80
Amphenol
APH
$191B
$6.44M 0.14%
130,456
-828
-0.6% -$33.9K
AVGO icon
81
Broadcom
AVGO
$1.62T
$6.43M 0.14%
23,315
+3,718
+19% +$807K
MCK icon
82
McKesson
MCK
$105B
$6.4M 0.14%
8,739
-213
-2% -$150K
MA icon
83
Mastercard
MA
$502B
$5.92M 0.13%
10,536
-39
-0.4% -$21.6K
SYK icon
84
Stryker
SYK
$108B
$5.87M 0.13%
14,838
-128
-0.9% -$47.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$474B
$5.54M 0.12%
10,041
-193
-2% -$96K
COF icon
86
Capital One
COF
$127B
$5.14M 0.11%
24,139
+3,718
+18% +$694K
AXP icon
87
American Express
AXP
$219B
$4.81M 0.1%
15,067
-7
-0% -$1.97K
RTX icon
88
RTX Corp
RTX
$263B
$4.77M 0.1%
32,654
-289
-0.9% -$38.5K
HPQ icon
89
HP
HPQ
$30.5B
$4.75M 0.1%
194,071
-5,581
-3% -$142K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$31.5B
$4.59M 0.1%
70,131
+2,863
+4% +$186K
ABBV icon
91
AbbVie
ABBV
$465B
$4.59M 0.1%
24,717
+292
+1% +$54.3K
XOM icon
92
ExxonMobil
XOM
$696B
$4.57M 0.1%
42,369
+372
+0.9% +$39.8K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.4B
$4.55M 0.1%
23,278
-1,767
-7% -$329K
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.21B
$4.45M 0.1%
135,214
-40,096
-23% -$1.23M
PEP icon
95
PepsiCo
PEP
$185B
$4.36M 0.09%
32,994
+86
+0.3% +$11.6K
VLO icon
96
Valero Energy
VLO
$114B
$4.33M 0.09%
32,229
+2,116
+7% +$264K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.27M 0.09%
83,175
-2,739
-3% -$140K
COP icon
98
ConocoPhillips
COP
$170B
$4.25M 0.09%
47,358
+1,054
+2% +$94.8K
MRK icon
99
Merck
MRK
$355B
$4.22M 0.09%
53,277
-557
-1% -$44.3K
DRI icon
100
Darden Restaurants
DRI
$23.7B
$4.06M 0.09%
18,617
-943
-5% -$196K
2 3
4
5 6

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
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.