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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
GILD icon
376
Gilead Sciences
GILD
$163B
$243K ﹤0.01%
+2,190
New +$249K
DFUV icon
377
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$243K ﹤0.01%
+5,427
New +$236K
NOW icon
378
ServiceNow
NOW
$118B
$242K ﹤0.01%
1,315
-240
-15% -$44.8K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$237K ﹤0.01%
2,964
-132
-4% -$10.5K
LYB icon
380
LyondellBasell Industries
LYB
$19.6B
$236K ﹤0.01%
4,814
+629
+15% +$35.5K
JXN icon
381
Jackson Financial
JXN
$8.82B
$236K ﹤0.01%
2,328
– –
FTNT icon
382
Fortinet
FTNT
$120B
$234K ﹤0.01%
2,778
+26
+0.9% +$2.32K
WDFC icon
383
WD-40
WDFC
$3.05B
$234K ﹤0.01%
1,182
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$119B
$232K ﹤0.01%
592
-1,008
-63% -$421K
MDT icon
385
Medtronic
MDT
$111B
$232K ﹤0.01%
2,432
-861
-26% -$79.1K
PLD icon
386
Prologis
PLD
$135B
$230K ﹤0.01%
2,006
-82
-4% -$9.01K
UL icon
387
Unilever
UL
$137B
$230K ﹤0.01%
3,442
-1,697
-33% -$117K
AZN icon
388
AstraZeneca
AZN
$245B
$221K ﹤0.01%
+1,442
New +$218K
HBAN icon
389
Huntington Bancshares
HBAN
$35.1B
$213K ﹤0.01%
12,306
-1,855
-13% -$31.7K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$45.5B
$212K ﹤0.01%
+783
New +$195K
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$209K ﹤0.01%
+2,354
New +$201K
KOCT icon
392
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$208K ﹤0.01%
6,314
-6,688
-51% -$212K
APD icon
393
Air Products & Chemicals
APD
$65.2B
$208K ﹤0.01%
+764
New +$221K
NOV icon
394
NOV
NOV
$6.94B
$205K ﹤0.01%
15,494
-792
-5% -$10.2K
NJR icon
395
New Jersey Resources
NJR
$5.86B
$203K ﹤0.01%
+4,213
New +$196K
JCI icon
396
Johnson Controls International
JCI
$88.7B
$202K ﹤0.01%
+1,838
New +$196K
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$202K ﹤0.01%
+5,903
New +$193K
BABA icon
398
Alibaba
BABA
$305B
$202K ﹤0.01%
+1,128
New +$148K
KBDC
399
Kayne Anderson BDC
KBDC
$908M
$198K ﹤0.01%
14,901
– –
RIVN icon
400
Rivian
RIVN
$22.2B
$169K ﹤0.01%
11,487
-2,986
-21% -$40K
13 14 15
16
17

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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.