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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
+9.27%
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
$4.64B
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 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 Technology 5.01%
2 Healthcare 1.97%
3 Financials 1.92%
4 Consumer Discretionary 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$1.41B 30.34%
4,627,426
+168,669
+4% +$47.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$465M 10.04%
6,922,513
+165,770
+2% +$10.5M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$149M 3.21%
6,248,801
+636,810
+11% +$14M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$142M 3.07%
250,626
+8,786
+4% +$4.62M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 3.03%
1,416,506
+24,816
+2% +$2.43M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$135M 2.92%
2,163,590
+268,943
+14% +$16.2M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$112M 2.42%
2,453,018
-26,004
-1% -$1.18M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$866B
$103M 2.22%
165,580
+12,721
+8% +$7.3M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$67.7M 1.46%
647,797
+6,777
+1% +$705K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$66.3M 1.43%
1,848,757
-210,879
-10% -$7.03M
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.2B
$64.3M 1.39%
828,445
+343,599
+71% +$26.3M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$62.9M 1.36%
813,228
-9,585
-1% -$700K
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$57.4M 1.24%
1,476,762
+527,957
+56% +$19M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.33B
$52.7M 1.14%
1,060,998
+125,209
+13% +$6.19M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$50.2M 1.08%
371,676
-13,594
-4% -$1.7M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$47.2M 1.02%
649,117
-40,878
-6% -$2.77M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.3B
$46.7M 1.01%
2,113,428
-137,812
-6% -$2.87M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$44.5M 0.96%
197,881
-2,851
-1% -$590K
NVDA icon
19
NVIDIA
NVDA
$4.67T
$44.1M 0.95%
278,912
-7,263
-3% -$914K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$43M 0.93%
1,208,922
-149,344
-11% -$4.99M
AAPL icon
21
Apple
AAPL
$5.04T
$37.1M 0.8%
180,826
+10,259
+6% +$2.07M
LLY icon
22
Eli Lilly
LLY
$1.09T
$33.9M 0.73%
43,509
-39
-0.1% -$30.3K
MSFT icon
23
Microsoft
MSFT
$2.95T
$33.2M 0.72%
66,817
-274
-0.4% -$119K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$33.1M 0.71%
1,115,524
-176,967
-14% -$4.87M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$32.5M 0.7%
601,814
-83,460
-12% -$4.25M
1
2 3 4 5

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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 Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.