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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$1.23B 29.39%
4,458,757
+229,327
+5% +$66.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$410M 9.83%
6,756,743
+68,815
+1% +$4.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 3.3%
1,391,690
+30,576
+2% +$2.99M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$124M 2.98%
241,840
-17,669
-7% -$9.55M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$121M 2.9%
5,611,991
-82,604
-1% -$1.88M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$113M 2.71%
2,479,022
-135,644
-5% -$6.14M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$113M 2.71%
1,894,647
+509,058
+37% +$31.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$85.9M 2.06%
152,859
-3,959
-3% -$2.34M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47B
$67.9M 1.63%
2,059,636
-396,512
-16% -$13.8M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$67.6M 1.62%
641,020
+3,115
+0.5% +$331K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$57.4M 1.38%
822,813
-34,243
-4% -$2.37M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$47M 1.13%
385,270
-9,601
-2% -$1.24M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.32B
$46.8M 1.12%
935,789
+11,008
+1% +$553K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$45M 1.08%
1,358,266
-282,208
-17% -$9.7M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$44.5M 1.07%
2,251,240
-387,000
-15% -$7.59M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$43.8M 1.05%
689,995
-270,489
-28% -$17.1M
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$40.4M 0.97%
200,732
-29,455
-13% -$6.27M
AAPL icon
18
Apple
AAPL
$4.97T
$37.9M 0.91%
170,567
-12,281
-7% -$2.85M
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$7.19B
$37.5M 0.9%
484,846
+309,049
+176% +$23.6M
LLY icon
20
Eli Lilly
LLY
$1.08T
$36M 0.86%
43,548
-6,520
-13% -$5.43M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35.3M 0.85%
685,274
-118,206
-15% -$6.5M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$34.2M 0.82%
1,292,491
-376,658
-23% -$10M
TSPA icon
23
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$33.4M 0.8%
948,805
+557,959
+143% +$20.7M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$31M 0.74%
286,175
-20,900
-7% -$2.65M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.3M 0.73%
518,795
-13,286
-2% -$825K
1
2 3 4 5

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DDC
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KACA
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AUB
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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 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.