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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.04M 0.02%
21,662
-336
-2% -$15.1K
XEL icon
202
Xcel Energy
XEL
$45.3B
$1.02M 0.02%
14,962
+219
+1% +$15.2K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.02M 0.02%
9,291
-59
-0.6% -$5.95K
MO icon
204
Altria Group
MO
$117B
$1.02M 0.02%
17,331
+699
+4% +$41.1K
EOG icon
205
EOG Resources
EOG
$80.6B
$989K 0.02%
8,271
+13
+0.2% +$1.49K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$986K 0.02%
9,000
-128
-1% -$13.7K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$986K 0.02%
24,138
-358
-1% -$14.3K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$41.3B
$980K 0.02%
42,638
-11,392
-21% -$259K
HST icon
209
Host Hotels & Resorts
HST
$15.2B
$979K 0.02%
63,762
-6,314
-9% -$93.5K
GLD icon
210
SPDR Gold Trust
GLD
$145B
$972K 0.02%
3,188
+160
+5% +$48.5K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$947K 0.02%
8,576
-1,732
-17% -$191K
HON icon
212
Honeywell
HON
$64.5B
$941K 0.02%
4,289
-252
-6% -$51K
PNC icon
213
PNC Financial Services
PNC
$96.1B
$937K 0.02%
5,026
+401
+9% +$67.9K
GLW icon
214
Corning
GLW
$124B
$932K 0.02%
17,729
+655
+4% +$30.7K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$929K 0.02%
22,935
-997
-4% -$38.2K
CF icon
216
CF Industries
CF
$20.5B
$925K 0.02%
10,053
+4
+0% +$341
MSI icon
217
Motorola Solutions
MSI
$77.6B
$902K 0.02%
2,146
+2
+0.1% +$837
UNH icon
218
UnitedHealth
UNH
$337B
$888K 0.02%
2,845
-475
-14% -$182K
STT icon
219
State Street
STT
$50.9B
$885K 0.02%
8,325
-69
-0.8% -$6.38K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$879K 0.02%
22,241
-2,222
-9% -$83.8K
CBSH icon
221
Commerce Bancshares
CBSH
$8.39B
$858K 0.02%
14,491
+2
+0% +$117
WEC icon
222
WEC Energy
WEC
$33.7B
$856K 0.02%
8,218
+61
+0.7% +$6.49K
CE icon
223
Celanese
CE
$5.18B
$829K 0.02%
14,977
+910
+6% +$45.4K
IDU icon
224
iShares US Utilities ETF
IDU
$1.25B
$827K 0.02%
7,912
-35
-0.4% -$3.58K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$234B
$815K 0.02%
14,294
+4,066
+40% +$218K
7 8
9
10 11

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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
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
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.