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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
ABT icon
126
Abbott
ABT
$183B
$2.84M 0.07%
21,413
+8,232
+62% +$1.05M
AMAT icon
127
Applied Materials
AMAT
$403B
$2.81M 0.07%
19,330
+8,236
+74% +$1.38M
CMI icon
128
Cummins
CMI
$87.5B
$2.71M 0.07%
8,647
-413
-5% -$145K
INCY icon
129
Incyte
INCY
$24.2B
$2.7M 0.06%
44,639
-1,364
-3% -$95.1K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.65M 0.06%
26,816
+190
+0.7% +$20.6K
CSX icon
131
CSX Corp
CSX
$93.4B
$2.64M 0.06%
89,580
-609
-0.7% -$19.3K
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.52M 0.06%
68,088
-21,562
-24% -$813K
UNM icon
133
Unum
UNM
$13.6B
$2.49M 0.06%
30,622
+485
+2% +$37.4K
MCD icon
134
McDonald's
MCD
$192B
$2.47M 0.06%
7,921
-99
-1% -$29.6K
DHR icon
135
Danaher
DHR
$137B
$2.47M 0.06%
12,066
+1,741
+17% +$380K
GE icon
136
GE Aerospace
GE
$374B
$2.42M 0.06%
12,079
+2,087
+21% +$411K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.39M 0.06%
98,680
-496
-0.5% -$12K
TSN icon
138
Tyson Foods
TSN
$20.4B
$2.38M 0.06%
37,237
-1,682
-4% -$98.8K
DUK icon
139
Duke Energy
DUK
$97.8B
$2.36M 0.06%
19,325
-2,294
-11% -$261K
MMM icon
140
3M
MMM
$90.9B
$2.33M 0.06%
15,861
+4,381
+38% +$644K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$2.26M 0.05%
11,304
-895
-7% -$194K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$2.23M 0.05%
4,607
-241
-5% -$126K
DTE icon
143
DTE Energy
DTE
$29.5B
$2.22M 0.05%
16,050
-645
-4% -$82.3K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.21M 0.05%
5,269
-39
-0.7% -$16.9K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.5B
$2.15M 0.05%
3,394
+139
+4% +$95.6K
STZ icon
146
Constellation Brands
STZ
$22.2B
$2.14M 0.05%
11,664
+943
+9% +$171K
INTU icon
147
Intuit
INTU
$86.5B
$2.12M 0.05%
3,459
-1
-0% -$601
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.12M 0.05%
22,920
+605
+3% +$55.2K
LH icon
149
Labcorp
LH
$25B
$2.03M 0.05%
8,738
-30
-0.3% -$7.28K
APTV icon
150
Aptiv
APTV
$12B
$2.02M 0.05%
34,019
-5,349
-14% -$339K
4 5
6
7 8

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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.