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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
-0.55%
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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
+$38.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.67%
Holding
438
New
14
Increased
101
Reduced
249
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$26.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.8M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.67M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.72M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.96M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Technology 5.01%
3 Financials 2.29%
4 Healthcare 2.1%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.23B 28.25%
4,229,430
+274,055
+7% +$80M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$384M 8.85%
6,687,928
+213,176
+3% +$12.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$140M 3.22%
259,509
-2,060
-0.8% -$1.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$132M 3.04%
1,361,114
+86,905
+7% +$8.56M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44B
$129M 2.98%
5,694,595
+97,225
+2% +$2.22M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$117M 2.7%
2,614,666
+91,090
+4% +$4.16M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$92.3M 2.13%
156,818
-1,225
-0.8% -$725K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$86M 1.98%
1,385,589
+418,404
+43% +$26.1M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$85M 1.96%
2,456,148
-274,635
-10% -$9.67M
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.5B
$68M 1.57%
637,905
+53,544
+9% +$5.75M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$58.3M 1.34%
960,484
-137,028
-12% -$8.72M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$56.7M 1.31%
857,056
-8,254
-1% -$573K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.5B
$55.4M 1.28%
1,640,474
-172,372
-10% -$5.96M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$50.8M 1.17%
394,871
-3,941
-1% -$510K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$49M 1.13%
230,187
-56,614
-20% -$12M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.4B
$48.8M 1.12%
2,638,240
-116,740
-4% -$2.28M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.45B
$46.4M 1.07%
924,781
+81,180
+10% +$4.11M
AAPL icon
18
Apple
AAPL
$4.84T
$45.8M 1.06%
182,848
-7,787
-4% -$1.84M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.4B
$44.7M 1.03%
803,480
-50,733
-6% -$2.9M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$43.7M 1.01%
1,669,149
-178,007
-10% -$4.84M
NVDA icon
21
NVIDIA
NVDA
$5.12T
$41.2M 0.95%
307,075
-10,751
-3% -$1.48M
LLY icon
22
Eli Lilly
LLY
$1.01T
$38.7M 0.89%
50,068
-1,513
-3% -$1.25M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.2M 0.76%
532,081
-21,007
-4% -$1.35M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$30.2M 0.7%
746,408
-29,013
-4% -$1.19M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$30.2M 0.7%
125,696
-19,159
-13% -$4.71M
1
2 3 4 5

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DAS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Forvis Mazars Wealth Advisors held 438 positions worth $4.34B, down 0.27% from $4.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2024 filing shows 14 new, 101 increased, 249 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 99,176 shares worth $2.39M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 99,176 shares worth $2.39M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $80M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $12M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, selling an estimated $1.12M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 57% of its $4.34B portfolio in Q4 2024.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 19 in Q4 2024.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $4.34B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.