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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
COST icon
176
Costco
COST
$400B
$1.55M 0.03%
1,565
+81
+5% +$80.5K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.48M 0.03%
33,784
-1,034
-3% -$43.8K
CARR icon
178
Carrier Global
CARR
$45.8B
$1.46M 0.03%
20,015
-142
-0.7% -$9.63K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.03%
2
– –
SNA icon
180
Snap-on
SNA
$19.4B
$1.44M 0.03%
4,617
+10
+0.2% +$3.18K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.1B
$1.39M 0.03%
4,554
– –
ALL icon
182
Allstate
ALL
$65B
$1.39M 0.03%
6,882
-50
-0.7% -$9.97K
DXCM icon
183
DexCom
DXCM
$32.6B
$1.37M 0.03%
15,713
-1,768
-10% -$139K
OTIS icon
184
Otis Worldwide
OTIS
$26.1B
$1.35M 0.03%
13,674
-46
-0.3% -$4.44K
PMAY icon
185
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.33M 0.03%
35,201
-2,243
-6% -$81.2K
PAUG icon
186
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.31M 0.03%
32,455
-2,610
-7% -$100K
TROW icon
187
T. Rowe Price
TROW
$22.2B
$1.27M 0.03%
13,160
-650
-5% -$59.7K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.26M 0.03%
6,476
+423
+7% +$78.3K
CVS icon
189
CVS Health
CVS
$121B
$1.25M 0.03%
18,094
+104
+0.6% +$6.82K
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.21M 0.03%
47,788
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.03%
26,000
-209
-0.8% -$10.3K
PFE icon
192
Pfizer
PFE
$157B
$1.19M 0.03%
48,918
-3,571
-7% -$83.3K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.16M 0.03%
9,184
-760
-8% -$84.3K
ADP icon
194
Automatic Data Processing
ADP
$110B
$1.14M 0.02%
3,709
+40
+1% +$12.3K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.13M 0.02%
27,797
+8
+0% +$305
WFC icon
196
Wells Fargo
WFC
$271B
$1.1M 0.02%
13,736
+758
+6% +$54.7K
YUM icon
197
Yum! Brands
YUM
$38.4B
$1.09M 0.02%
7,330
– –
THFF icon
198
First Financial Corp
THFF
$929M
$1.06M 0.02%
19,532
– –
SBUX icon
199
Starbucks
SBUX
$110B
$1.06M 0.02%
11,535
+66
+0.6% +$5.72K
ED icon
200
Consolidated Edison
ED
$38.9B
$1.05M 0.02%
10,451
+410
+4% +$43.4K
6 7
8
9 10

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
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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.