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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.18T
$3.96M 0.09%
22,301
+447
+2% +$73.9K
TRV icon
102
Travelers Companies
TRV
$78.8B
$3.95M 0.09%
14,775
-304
-2% -$80.1K
AMAT icon
103
Applied Materials
AMAT
$334B
$3.87M 0.08%
21,149
+1,819
+9% +$288K
PEG icon
104
Public Service Enterprise Group
PEG
$35.1B
$3.87M 0.08%
45,919
-663
-1% -$53.5K
ROP icon
105
Roper Technologies
ROP
$38B
$3.85M 0.08%
6,784
-223
-3% -$126K
URI icon
106
United Rentals
URI
$61.6B
$3.66M 0.08%
4,853
-10
-0.2% -$6.69K
V icon
107
Visa
V
$701B
$3.61M 0.08%
10,180
+138
+1% +$48.1K
KO icon
108
Coca-Cola
KO
$382B
$3.61M 0.08%
51,000
-3,813
-7% -$272K
VZ icon
109
Verizon
VZ
$214B
$3.6M 0.08%
83,110
-1,416
-2% -$61.3K
FISV
110
Fiserv Inc
FISV
$26.6B
$3.56M 0.08%
20,653
-768
-4% -$139K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.4B
$3.55M 0.08%
10,462
+280
+3% +$87.9K
ACN icon
112
Accenture
ACN
$118B
$3.49M 0.08%
11,676
+1
+0% +$305
NFLX icon
113
Netflix
NFLX
$324B
$3.46M 0.07%
25,830
+11,210
+77% +$1.27M
LKQ icon
114
LKQ Corp
LKQ
$5.92B
$3.41M 0.07%
92,175
+5,490
+6% +$219K
CMI icon
115
Cummins
CMI
$74.1B
$3.38M 0.07%
10,315
+1,668
+19% +$516K
PAA icon
116
Plains All American Pipeline
PAA
$18.2B
$3.33M 0.07%
181,567
– –
GE icon
117
GE Aerospace
GE
$319B
$3.23M 0.07%
12,544
+465
+4% +$102K
TGT icon
118
Target
TGT
$70.1B
$3.17M 0.07%
32,183
+180
+0.6% +$17.3K
ELV icon
119
Elevance Health
ELV
$90.6B
$3.13M 0.07%
8,036
+47
+0.6% +$18.9K
ADBE icon
120
Adobe
ADBE
$102B
$3.04M 0.07%
7,848
-587
-7% -$226K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.02M 0.07%
79,532
-2,789
-3% -$101K
TMO icon
122
Thermo Fisher Scientific
TMO
$237B
$2.99M 0.06%
7,383
-241
-3% -$101K
ABT icon
123
Abbott
ABT
$177B
$2.98M 0.06%
21,944
+531
+2% +$70K
INCY icon
124
Incyte
INCY
$24.7B
$2.95M 0.06%
43,368
-1,271
-3% -$80.5K
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.71B
$2.88M 0.06%
122,589
-51,954
-30% -$1.21M
3 4
5
6 7

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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.