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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
ES icon
276
Eversource Energy
ES
$27.1B
$515K 0.01%
7,243
-101
-1% -$6.62K
QCOM icon
277
Qualcomm
QCOM
$159B
$515K 0.01%
3,094
-219
-7% -$34.7K
TJX icon
278
TJX Companies
TJX
$174B
$508K 0.01%
3,517
+105
+3% +$13.9K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$506K 0.01%
1,808
– –
TFC icon
280
Truist Financial
TFC
$63.4B
$504K 0.01%
11,031
-991
-8% -$44.7K
ICE icon
281
Intercontinental Exchange
ICE
$85.2B
$501K 0.01%
2,976
+33
+1% +$5.9K
ATO icon
282
Atmos Energy
ATO
$28.9B
$500K 0.01%
2,930
-72
-2% -$11.6K
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$99B
$499K 0.01%
2,019
– –
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$495K 0.01%
+3,475
New +$481K
PANW icon
285
Palo Alto Networks
PANW
$283B
$494K 0.01%
2,427
– –
DFSU
286
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$488K 0.01%
11,481
– –
SHEL icon
287
Shell
SHEL
$252B
$487K 0.01%
6,812
-193
-3% -$13.9K
USB icon
288
US Bancorp
USB
$99.6B
$487K 0.01%
10,081
-44
-0.4% -$2.08K
OGE icon
289
OGE Energy
OGE
$9.79B
$484K 0.01%
10,455
+15
+0.1% +$672
IOCT icon
290
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$483K 0.01%
14,145
-6,092
-30% -$203K
D icon
291
Dominion Energy
D
$60.5B
$481K 0.01%
7,869
+65
+0.8% +$3.86K
VGT icon
292
Vanguard Information Technology ETF
VGT
$141B
$481K 0.01%
5,152
+64
+1% +$5.59K
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$32.7B
$479K 0.01%
2,909
+242
+9% +$38K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$478K 0.01%
2,460
+167
+7% +$31.3K
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$470K 0.01%
10,317
-1,983
-16% -$88.8K
ZTS icon
296
Zoetis
ZTS
$32.3B
$468K 0.01%
3,196
-304
-9% -$46K
COR icon
297
Cencora
COR
$60B
$467K 0.01%
1,493
+22
+1% +$6.47K
UPS icon
298
United Parcel Service
UPS
$90.8B
$456K 0.01%
5,461
-995
-15% -$90.1K
KAPR icon
299
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$455K 0.01%
13,317
-4,307
-24% -$144K
KMB icon
300
Kimberly-Clark
KMB
$35.7B
$455K 0.01%
3,658
+288
+9% +$37.2K
10 11
12
13 14

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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.