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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
AWR icon
351
American States Water
AWR
$3.32B
$299K 0.01%
4,076
– –
VSGX icon
352
Vanguard ESG International Stock ETF
VSGX
$6.55B
$298K 0.01%
4,300
– –
CEG icon
353
Constellation Energy
CEG
$97.7B
$292K 0.01%
888
+89
+11% +$28.7K
PRK icon
354
Park National Corp
PRK
$3.75B
$291K 0.01%
1,791
– –
TCAI
355
Tortoise AI Infrastructure ETF
TCAI
$238M
$289K 0.01%
+9,751
New +$260K
VXF icon
356
Vanguard Extended Market ETF
VXF
$30.8B
$288K 0.01%
1,378
– –
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.01%
2,977
-53
-2% -$4.99K
YUMC icon
358
Yum China
YUMC
$16.6B
$282K 0.01%
6,581
-73
-1% -$3.32K
SCHW
359
Charles Schwab
SCHW
$184B
$281K 0.01%
2,940
+111
+4% +$10.5K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$278K 0.01%
1,334
+16
+1% +$3.27K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.3B
$273K 0.01%
2,981
-103
-3% -$9.34K
AEP icon
362
American Electric Power
AEP
$69.9B
$270K 0.01%
2,396
-18
-0.7% -$1.97K
NVS icon
363
Novartis
NVS
$292B
$269K 0.01%
2,101
-527
-20% -$64.3K
EQBK icon
364
Equity Bancshares
EQBK
$1.05B
$268K 0.01%
6,584
– –
BKLC icon
365
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$267K 0.01%
6,237
– –
PPL
366
PPL Corp
PPL
$26.5B
$263K 0.01%
7,070
-4
-0.1% -$144
UBER icon
367
Uber
UBER
$146B
$260K 0.01%
2,656
-11
-0.4% -$1.03K
MAR icon
368
Marriott International
MAR
$90.4B
$259K 0.01%
994
-24
-2% -$6.44K
NUE icon
369
Nucor
NUE
$59.5B
$259K 0.01%
1,909
-142
-7% -$20.1K
SCHK icon
370
Schwab 1000 Index ETF
SCHK
$5.8B
$256K 0.01%
7,957
+20
+0.3% +$619
FCAP icon
371
First Capital
FCAP
$222M
$253K 0.01%
5,532
– –
XYLD icon
372
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$252K 0.01%
6,425
– –
HAS icon
373
Hasbro
HAS
$12.9B
$251K 0.01%
3,305
-201
-6% -$15.6K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$248K ﹤0.01%
1,916
-59
-3% -$7.55K
C icon
375
Citigroup
C
$224B
$243K ﹤0.01%
2,396
+36
+2% +$3.42K
13 14
15
16 17

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KACA
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AUB
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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.