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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$156B
$448K 0.01%
6,102
– –
LNC icon
302
Lincoln National
LNC
$8.82B
$447K 0.01%
11,093
-16
-0.1% -$619
ENB icon
303
Enbridge
ENB
$118B
$446K 0.01%
8,848
-1,502
-15% -$70.7K
OHI icon
304
Omega Healthcare
OHI
$14.7B
$443K 0.01%
10,498
-716
-6% -$28.9K
KJAN icon
305
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$437K 0.01%
10,836
-2,115
-16% -$82.3K
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$14.9B
$435K 0.01%
9,131
-4,577
-33% -$211K
OZK icon
307
Bank OZK
OZK
$5.65B
$432K 0.01%
8,467
-281
-3% -$14.4K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$430K 0.01%
5,922
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
$426K 0.01%
4,323
-7
-0.2% -$694
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$423K 0.01%
5,260
-3,055
-37% -$234K
GIS icon
311
General Mills
GIS
$19.2B
$422K 0.01%
8,375
+36
+0.4% +$1.8K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$29B
$422K 0.01%
+6,220
New +$410K
PSX icon
313
Phillips 66
PSX
$82.7B
$419K 0.01%
3,084
-326
-10% -$41.8K
WTRG icon
314
Essential Utilities
WTRG
$11B
$417K 0.01%
10,453
– –
CPK icon
315
Chesapeake Utilities
CPK
$3.21B
$416K 0.01%
3,088
– –
KMI icon
316
Kinder Morgan
KMI
$69.9B
$408K 0.01%
14,406
+10
+0.1% +$274
IAPR icon
317
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$403K 0.01%
13,407
-6,177
-32% -$183K
DFUS
318
Dimensional US Equity ETF
DFUS
$21.2B
$401K 0.01%
5,538
+2,029
+58% +$141K
CB icon
319
Chubb
CB
$134B
$401K 0.01%
1,420
-19
-1% -$5.23K
BX icon
320
Blackstone
BX
$108B
$400K 0.01%
2,343
-90
-4% -$15.4K
USRT icon
321
iShares Core US REIT ETF
USRT
$4.66B
$399K 0.01%
6,793
-273
-4% -$15.7K
WMB icon
322
Williams Companies
WMB
$86.1B
$399K 0.01%
6,296
+1,302
+26% +$76.4K
VMC icon
323
Vulcan Materials
VMC
$36.7B
$388K 0.01%
1,261
-38
-3% -$10.8K
CDE icon
324
Coeur Mining
CDE
$16B
$388K 0.01%
20,664
+3,040
+17% +$37.2K
ADI icon
325
Analog Devices
ADI
$176B
$382K 0.01%
1,556
-354
-19% -$85.1K
11 12
13
14 15

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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.