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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
SPGI icon
251
S&P Global
SPGI
$123B
$653K 0.01%
1,341
-140
-9% -$75K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$644K 0.01%
5,825
-2,751
-32% -$303K
EOG icon
253
EOG Resources
EOG
$77.6B
$644K 0.01%
5,740
-2,531
-31% -$302K
PRU icon
254
Prudential Financial
PRU
$42.7B
$636K 0.01%
6,132
+44
+0.7% +$4.63K
IBDU icon
255
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$633K 0.01%
26,988
+3,345
+14% +$78.1K
HNRG icon
256
Hallador Energy
HNRG
$704M
$616K 0.01%
31,501
– –
BLK icon
257
Blackrock
BLK
$175B
$606K 0.01%
520
-59
-10% -$66K
IBDY icon
258
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$595K 0.01%
22,684
– –
SLV icon
259
iShares Silver Trust
SLV
$28B
$587K 0.01%
13,849
-923
-6% -$33.1K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$582K 0.01%
6,346
– –
QCRH icon
261
QCR Holdings
QCRH
$1.71B
$580K 0.01%
7,672
– –
EGP icon
262
EastGroup Properties
EGP
$11.2B
$574K 0.01%
3,394
-5
-0.1% -$830
CMCSA icon
263
Comcast
CMCSA
$87.2B
$573K 0.01%
18,237
-1,880
-9% -$63K
LMT icon
264
Lockheed Martin
LMT
$135B
$568K 0.01%
1,137
-41
-3% -$18.6K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$564K 0.01%
4,052
+250
+7% +$33.8K
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$563K 0.01%
7,184
+41
+0.6% +$3.09K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$561K 0.01%
1,209
– –
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$555K 0.01%
6,201
– –
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.18B
$555K 0.01%
3,746
-132
-3% -$19.3K
SUSB icon
270
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$554K 0.01%
21,886
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$542K 0.01%
2,114
-113
-5% -$27.7K
IYG icon
272
iShares US Financial Services ETF
IYG
$2.19B
$537K 0.01%
5,994
– –
AEE icon
273
Ameren
AEE
$30.3B
$523K 0.01%
5,006
-22
-0.4% -$2.2K
FDX icon
274
FedEx
FDX
$73.2B
$521K 0.01%
2,211
+545
+33% +$126K
PSA icon
275
Public Storage
PSA
$60.9B
$516K 0.01%
1,786
+49
+3% +$14.1K
9 10
11
12 13

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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.