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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.05M 0.03%
27,789
-141
-0.5% -$5.78K
XEL icon
202
Xcel Energy
XEL
$48.8B
$1.04M 0.03%
14,743
+300
+2% +$20.4K
GEV icon
203
GE Vernova
GEV
$264B
$1.04M 0.03%
3,415
+759
+29% +$265K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.02%
9,944
-530
-5% -$60.1K
MO icon
205
Altria Group
MO
$114B
$998K 0.02%
16,632
+4,540
+38% +$248K
HST icon
206
Host Hotels & Resorts
HST
$17.2B
$996K 0.02%
70,076
-5,820
-8% -$94.4K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$992K 0.02%
9,128
-1,632
-15% -$176K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$966K 0.02%
24,496
-512
-2% -$20K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$961K 0.02%
21,998
-485
-2% -$21.1K
THFF icon
210
First Financial Corp
THFF
$958M
$957K 0.02%
19,532
– –
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.83B
$951K 0.02%
18,689
-41,611
-69% -$2.11M
MSI icon
212
Motorola Solutions
MSI
$72.3B
$939K 0.02%
2,144
-116
-5% -$51.8K
WFC icon
213
Wells Fargo
WFC
$261B
$932K 0.02%
12,978
+159
+1% +$11.9K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$916K 0.02%
9,350
-15
-0.2% -$1.57K
PNOV icon
215
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$911K 0.02%
24,463
-17,403
-42% -$662K
HON icon
216
Honeywell
HON
$77B
$906K 0.02%
4,541
+104
+2% +$21K
WEC icon
217
WEC Energy
WEC
$35.7B
$889K 0.02%
8,157
-55
-0.7% -$5.62K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$872K 0.02%
3,028
+94
+3% +$24.9K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$871K 0.02%
23,932
-8,594
-26% -$311K
CBSH icon
220
Commerce Bancshares
CBSH
$8.53B
$859K 0.02%
14,489
+3
+0% +$183
PNC icon
221
PNC Financial Services
PNC
$99.7B
$813K 0.02%
4,625
+1,225
+36% +$231K
IDU icon
222
iShares US Utilities ETF
IDU
$1.35B
$806K 0.02%
7,947
-605
-7% -$60.4K
CE icon
223
Celanese
CE
$4.9B
$799K 0.02%
14,067
+5,522
+65% +$345K
CMCSA icon
224
Comcast
CMCSA
$85B
$795K 0.02%
21,555
+1,153
+6% +$41.6K
CF icon
225
CF Industries
CF
$19.2B
$785K 0.02%
10,049
-7
-0.1% -$587
7 8
9
10 11

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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.