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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
+6.91%
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
$5.04B
AUM Growth
+$400M
Cap. Flow
+$89.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
61.21%
Holding
415
New
19
Increased
103
Reduced
245
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$15.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.35M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.7B
$824K 0.02%
31,255
+5,721
+22% +$149K
HSY icon
227
Hershey
HSY
$35.4B
$801K 0.02%
4,284
-56
-1% -$10.2K
F icon
228
Ford
F
$57.6B
$800K 0.02%
66,862
-292
-0.4% -$3.37K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$46.9B
$778K 0.02%
11,968
+1,788
+18% +$116K
MS icon
230
Morgan Stanley
MS
$330B
$775K 0.02%
4,877
-154
-3% -$22.7K
SYY icon
231
Sysco
SYY
$39.3B
$772K 0.02%
9,378
-581
-6% -$46.5K
GD icon
232
General Dynamics
GD
$104B
$765K 0.02%
2,244
-143
-6% -$45.1K
ITW icon
233
Illinois Tool Works
ITW
$82.2B
$763K 0.02%
2,926
-91
-3% -$23.7K
PNC icon
234
PNC Financial Services
PNC
$99.9B
$759K 0.02%
3,778
-1,248
-25% -$247K
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.57B
$755K 0.02%
11,758
-64
-0.5% -$4.15K
TSM icon
236
TSMC
TSM
$2.09T
$750K 0.01%
2,687
+69
+3% +$16.9K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$736K 0.01%
13,656
-555
-4% -$29.4K
AMD icon
238
Advanced Micro Devices
AMD
$784B
$733K 0.01%
4,531
-239
-5% -$38.6K
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$724K 0.01%
12,587
+4,487
+55% +$245K
ETN icon
240
Eaton
ETN
$168B
$717K 0.01%
1,915
-191
-9% -$69.5K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$72.7B
$716K 0.01%
27,192
-2,459
-8% -$62.4K
MPC icon
242
Marathon Petroleum
MPC
$91.4B
$708K 0.01%
3,675
-239
-6% -$42K
LHX icon
243
L3Harris
LHX
$51.4B
$700K 0.01%
2,291
-10
-0.4% -$2.73K
INTC icon
244
Intel
INTC
$456B
$695K 0.01%
20,723
-1,289
-6% -$31.2K
CP icon
245
Canadian Pacific Kansas City
CP
$78.4B
$692K 0.01%
9,286
-190
-2% -$14.5K
PAYX icon
246
Paychex
PAYX
$42B
$690K 0.01%
5,446
+649
+14% +$90K
EPD icon
247
Enterprise Products Partners
EPD
$81.5B
$679K 0.01%
21,712
– –
EVRG icon
248
Evergy
EVRG
$19.2B
$668K 0.01%
8,793
+2,115
+32% +$151K
AMGN icon
249
Amgen
AMGN
$204B
$662K 0.01%
2,345
+275
+13% +$79.8K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$656K 0.01%
14,682
+340
+2% +$14.9K
8 9
10
11 12

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KACA
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Forvis Mazars Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Forvis Mazars Wealth Advisors held 415 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2025 filing shows 19 new, 103 increased, 245 reduced and 12 closed positions. Its largest new stake was Allegion: 16,002 shares worth $2.84M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2025 buy was Allegion: 16,002 shares worth $2.84M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $37.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.48M.
  • Forvis Mazars Wealth Advisors fully exited Roper Technologies in Q3 2025, selling an estimated $3.85M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $5.04B portfolio in Q3 2025.
  • Forvis Mazars Wealth Advisors opened 19 new positions and closed 12 in Q3 2025.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.