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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
HYD icon
326
VanEck High Yield Muni ETF
HYD
$4.42B
$373K 0.01%
+7,325
New +$364K
MDLZ icon
327
Mondelez International
MDLZ
$78.8B
$372K 0.01%
5,948
-373
-6% -$24.1K
CRWD icon
328
CrowdStrike
CRWD
$206B
$371K 0.01%
3,024
+48
+2% +$5.46K
CMA
329
DELISTED
Comerica
CMA
$364K 0.01%
5,317
-14
-0.3% -$943
BND icon
330
Vanguard Total Bond Market
BND
$157B
$362K 0.01%
4,869
-273
-5% -$20.1K
NKE icon
331
Nike
NKE
$63.2B
$360K 0.01%
5,158
-4,395
-46% -$328K
HRL icon
332
Hormel Foods
HRL
$13.9B
$353K 0.01%
14,280
+81
+0.6% +$2.24K
COIN icon
333
Coinbase
COIN
$38.6B
$351K 0.01%
1,040
+34
+3% +$11.5K
KJUL icon
334
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$350K 0.01%
11,289
-4,602
-29% -$139K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$349K 0.01%
12,491
-200
-2% -$5.35K
SSB icon
336
SouthState Bank Corp
SSB
$10.5B
$346K 0.01%
+3,499
New +$344K
UGI icon
337
UGI
UGI
$7.79B
$339K 0.01%
10,199
-791
-7% -$27.6K
SWK icon
338
Stanley Black & Decker
SWK
$14.8B
$338K 0.01%
4,542
-11
-0.2% -$807
O icon
339
Realty Income
O
$59.2B
$333K 0.01%
5,476
-125
-2% -$7.28K
IYW icon
340
iShares US Technology ETF
IYW
$24.1B
$332K 0.01%
1,696
-437
-20% -$79.9K
IJUL icon
341
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$330K 0.01%
10,107
-1,838
-15% -$59.2K
NTAP icon
342
NetApp
NTAP
$35.9B
$326K 0.01%
2,753
+335
+14% +$37.5K
CRM icon
343
Salesforce
CRM
$152B
$326K 0.01%
1,374
-216
-14% -$54.5K
TRI icon
344
Thomson Reuters
TRI
$44.4B
$324K 0.01%
+2,057
New +$384K
IYH icon
345
iShares US Healthcare ETF
IYH
$3.45B
$323K 0.01%
5,500
– –
BP icon
346
BP
BP
$114B
$313K 0.01%
9,091
-3,308
-27% -$111K
HPE icon
347
Hewlett Packard
HPE
$66.6B
$310K 0.01%
12,616
-111
-0.9% -$2.45K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$308K 0.01%
+3,932
New +$318K
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.01%
12,913
+21
+0.2% +$488
IJAN icon
350
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$299K 0.01%
8,501
-3,639
-30% -$126K
12 13
14
15 16

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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.