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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
PM icon
151
Philip Morris
PM
$297B
$1.97M 0.05%
12,401
+4,038
+48% +$572K
TSLA icon
152
Tesla
TSLA
$1.23T
$1.95M 0.05%
7,509
-799
-10% -$266K
PCAR icon
153
PACCAR
PCAR
$69.8B
$1.94M 0.05%
19,945
-1,616
-7% -$170K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 0.05%
20,466
-167
-0.8% -$15.4K
STRL icon
155
Sterling Infrastructure
STRL
$18.3B
$1.9M 0.05%
16,808
-766
-4% -$108K
WM icon
156
Waste Management
WM
$90.6B
$1.9M 0.05%
8,196
– –
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.89M 0.05%
19,598
-159
-0.8% -$15.9K
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$1.87M 0.04%
38,543
-5,281
-12% -$294K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.86M 0.04%
18,451
-3,878
-17% -$390K
NEE icon
160
NextEra Energy
NEE
$181B
$1.85M 0.04%
26,165
-8,421
-24% -$594K
CBRE icon
161
CBRE Group
CBRE
$42.5B
$1.85M 0.04%
14,137
+161
+1% +$21.9K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
$1.77M 0.04%
20,800
-165
-0.8% -$14.7K
TXN icon
163
Texas Instruments
TXN
$252B
$1.76M 0.04%
9,815
– –
UNH icon
164
UnitedHealth
UNH
$376B
$1.74M 0.04%
3,320
+75
+2% +$38.3K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$1.74M 0.04%
18,536
-258
-1% -$23.1K
MET icon
166
MetLife
MET
$61.9B
$1.72M 0.04%
21,463
-1,216
-5% -$101K
KDP icon
167
Keurig Dr Pepper
KDP
$42.3B
$1.66M 0.04%
48,382
+19,145
+65% +$622K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$1.64M 0.04%
4,692
+608
+15% +$213K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.62M 0.04%
67,014
+14,443
+27% +$347K
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.04%
26,209
+875
+3% +$51K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.04%
2
+1
+100% +$729K
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.59M 0.04%
44,385
-3,085
-6% -$110K
SNA icon
173
Snap-on
SNA
$21.2B
$1.55M 0.04%
4,607
+32
+0.7% +$10.9K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.5M 0.04%
34,818
-686
-2% -$30K
GS icon
175
Goldman Sachs
GS
$300B
$1.46M 0.04%
2,674
+441
+20% +$265K
5 6
7
8 9

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CBUSF
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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.