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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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.14M 0.05%
19,714
+116
+0.6% +$11.4K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.08M 0.04%
22,520
-400
-2% -$36.4K
DTE icon
153
DTE Energy
DTE
$27.1B
$2.07M 0.04%
15,662
-388
-2% -$52.2K
TXN icon
154
Texas Instruments
TXN
$241B
$2.06M 0.04%
9,901
+86
+0.9% +$15.3K
TSN icon
155
Tyson Foods
TSN
$18.5B
$2M 0.04%
35,715
-1,522
-4% -$87.5K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.98M 0.04%
21,084
+618
+3% +$56.9K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.95M 0.04%
80,382
+13,368
+20% +$323K
WM icon
158
Waste Management
WM
$86.8B
$1.91M 0.04%
8,367
+171
+2% +$39.7K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.91M 0.04%
33,658
+22,364
+198% +$1.24M
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.91M 0.04%
19,001
+550
+3% +$55.2K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.91M 0.04%
20,720
-80
-0.4% -$6.91K
STZ icon
162
Constellation Brands
STZ
$21.1B
$1.9M 0.04%
11,682
+18
+0.2% +$3.23K
PCAR icon
163
PACCAR
PCAR
$64.5B
$1.89M 0.04%
19,844
-101
-0.5% -$9.33K
GEV icon
164
GE Vernova
GEV
$235B
$1.85M 0.04%
3,493
+78
+2% +$32.5K
NEE icon
165
NextEra Energy
NEE
$169B
$1.81M 0.04%
26,067
-98
-0.4% -$6.81K
MET icon
166
MetLife
MET
$62.4B
$1.81M 0.04%
22,455
+992
+5% +$76.5K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.72M 0.04%
40,373
-4,012
-9% -$155K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$79.7B
$1.71M 0.04%
3,252
-142
-4% -$79.3K
EMR icon
169
Emerson Electric
EMR
$82B
$1.71M 0.04%
12,805
-15
-0.1% -$1.72K
CL icon
170
Colgate-Palmolive
CL
$69.4B
$1.68M 0.04%
18,458
-78
-0.4% -$7.12K
KDP icon
171
Keurig Dr Pepper
KDP
$42.9B
$1.65M 0.04%
49,836
+1,454
+3% +$49.2K
SHW icon
172
Sherwin-Williams
SHW
$78.5B
$1.61M 0.03%
4,698
+6
+0.1% +$2.08K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.6M 0.03%
2,819
+384
+16% +$206K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.56M 0.03%
5,470
+98
+2% +$25.8K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M 0.03%
61,703
+9,960
+19% +$250K
5 6
7
8 9

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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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.