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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
TRV icon
101
Travelers Companies
TRV
$78.1B
$3.99M 0.1%
15,079
+921
+7% +$229K
VLO icon
102
Valero Energy
VLO
$90.1B
$3.98M 0.1%
30,113
-1,121
-4% -$149K
KO icon
103
Coca-Cola
KO
$377B
$3.93M 0.09%
54,813
-20,099
-27% -$1.34M
VZ icon
104
Verizon
VZ
$195B
$3.83M 0.09%
84,526
-2,173
-3% -$90.5K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$3.83M 0.09%
46,582
+2,668
+6% +$223K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$3.79M 0.09%
7,624
+452
+6% +$245K
LKQ icon
107
LKQ Corp
LKQ
$5.68B
$3.69M 0.09%
86,685
-7,583
-8% -$301K
COF icon
108
Capital One
COF
$128B
$3.66M 0.09%
20,421
+105
+0.5% +$19.8K
ACN icon
109
Accenture
ACN
$102B
$3.64M 0.09%
11,675
-106
-0.9% -$37.4K
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$3.63M 0.09%
181,567
– –
V icon
111
Visa
V
$684B
$3.52M 0.08%
10,042
+763
+8% +$258K
ELV icon
112
Elevance Health
ELV
$81.5B
$3.48M 0.08%
7,989
-43
-0.5% -$17.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$3.41M 0.08%
21,854
+827
+4% +$151K
TGT icon
114
Target
TGT
$65.6B
$3.34M 0.08%
32,003
+4,026
+14% +$503K
AVGO icon
115
Broadcom
AVGO
$1.85T
$3.28M 0.08%
19,597
+3,872
+25% +$819K
ADBE icon
116
Adobe
ADBE
$99.5B
$3.24M 0.08%
8,435
+385
+5% +$165K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$3.12M 0.07%
10,182
-95
-0.9% -$30.7K
URI icon
118
United Rentals
URI
$67.2B
$3.05M 0.07%
4,863
+646
+15% +$444K
DHI icon
119
D.R. Horton
DHI
$40B
$3.05M 0.07%
23,968
+6,640
+38% +$891K
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.01M 0.07%
75,296
-19,197
-20% -$777K
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.98M 0.07%
79,155
-19,665
-20% -$758K
UNP icon
122
Union Pacific
UNP
$174B
$2.97M 0.07%
12,561
+695
+6% +$167K
PFEB icon
123
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.95M 0.07%
82,321
-30,269
-27% -$1.11M
PSEP icon
124
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.92M 0.07%
76,069
-22,760
-23% -$893K
HD icon
125
Home Depot
HD
$331B
$2.87M 0.07%
7,830
-1,431
-15% -$558K
3 4
5
6 7

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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.