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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
ALL icon
176
Allstate
ALL
$68B
$1.44M 0.03%
6,932
-60
-0.9% -$11.7K
OTIS icon
177
Otis Worldwide
OTIS
$27.4B
$1.42M 0.03%
13,720
+1,023
+8% +$99.9K
EMR icon
178
Emerson Electric
EMR
$83.9B
$1.41M 0.03%
12,820
+137
+1% +$16.5K
COST icon
179
Costco
COST
$422B
$1.4M 0.03%
1,484
+109
+8% +$106K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.38M 0.03%
5,372
+112
+2% +$30.3K
NFLX icon
181
Netflix
NFLX
$299B
$1.36M 0.03%
14,620
-2,390
-14% -$227K
PMAY icon
182
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.34M 0.03%
37,444
-8,842
-19% -$320K
PFE icon
183
Pfizer
PFE
$143B
$1.33M 0.03%
52,489
+1,996
+4% +$52.2K
PAUG icon
184
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.32M 0.03%
35,065
-11,549
-25% -$446K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.03%
51,743
-1,598
-3% -$40.1K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.3M 0.03%
2,435
-15
-0.6% -$8.52K
CARR icon
187
Carrier Global
CARR
$51B
$1.28M 0.03%
20,157
+2,483
+14% +$165K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$1.27M 0.03%
13,810
-348
-2% -$36.8K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24M 0.03%
54,030
-1,610
-3% -$36.5K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.03%
4,554
-30
-0.7% -$8.61K
CVS icon
191
CVS Health
CVS
$133B
$1.22M 0.03%
17,990
-3,946
-18% -$236K
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.21M 0.03%
47,788
+9,350
+24% +$234K
DXCM icon
193
DexCom
DXCM
$31.5B
$1.19M 0.03%
17,481
– –
YUM icon
194
Yum! Brands
YUM
$41.8B
$1.15M 0.03%
7,330
-40
-0.5% -$5.76K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.03%
6,053
-683
-10% -$130K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.03%
10,308
-464
-4% -$51.2K
SBUX icon
197
Starbucks
SBUX
$120B
$1.13M 0.03%
11,469
-395
-3% -$40.8K
ADP icon
198
Automatic Data Processing
ADP
$106B
$1.12M 0.03%
3,669
-71
-2% -$21.4K
ED icon
199
Consolidated Edison
ED
$40.1B
$1.11M 0.03%
10,041
+15
+0.1% +$1.47K
EOG icon
200
EOG Resources
EOG
$79.2B
$1.06M 0.03%
8,258
+198
+2% +$25.5K
6 7
8
9 10

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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.