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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
HYT icon
401
BlackRock Corporate High Yield Fund
HYT
$1.36B
$112K ﹤0.01%
11,786
-46
-0.4% -$444
PRPH
402
DELISTED
ProPhase Labs
PRPH
$8.97K ﹤0.01%
1,960
– –
BKNG icon
403
Booking.com
BKNG
$149B
– –
-975
Closed -$226K
CE icon
404
Celanese
CE
$4.81B
– –
-14,977
Closed -$829K
FBTC icon
405
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,849
Closed -$362K
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-5,679
Closed -$482K
INGR icon
407
Ingredion
INGR
$6.33B
– –
-1,498
Closed -$203K
LYV icon
408
Live Nation Entertainment
LYV
$42.3B
– –
-3,309
Closed -$501K
NVDA icon
409
CALL
NVIDIA
NVDA
$5.01T
– –
0
– -$31.6K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,227
Closed -$246K
ROP icon
411
Roper Technologies
ROP
$38.8B
– –
-6,784
Closed -$3.85M
SCHG icon
412
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-7,975
Closed -$233K
SLB icon
413
SLB Ltd
SLB
$73.2B
– –
-5,971
Closed -$202K
STRL icon
414
Sterling Infrastructure
STRL
$18.8B
– –
-12,316
Closed -$2.84M
THFF icon
415
First Financial Corp
THFF
$982M
– –
-19,532
Closed -$1.06M
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.