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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.6M 0.65%
499,052
-12,367
-2% -$795K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$32.2M 0.64%
553,247
-48,567
-8% -$2.77M
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$32M 0.64%
694,924
-7,119
-1% -$318K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$29M 0.58%
362,616
-6,744
-2% -$515K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$23.9M 0.47%
684,546
-21,898
-3% -$734K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$23.8M 0.47%
527,133
-18,367
-3% -$802K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.1M 0.46%
34,646
+964
+3% +$618K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$22.1M 0.44%
86,836
-8,022
-8% -$1.99M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$21.7M 0.43%
89,283
-3,855
-4% -$807K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$21.4M 0.42%
198,170
-2,501
-1% -$251K
JPM icon
36
JPMorgan Chase
JPM
$916B
$20.7M 0.41%
65,767
-520
-0.8% -$155K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.4B
$20.1M 0.4%
135,229
-86
-0.1% -$14.3K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.9M 0.4%
291,075
-14,446
-5% -$964K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$19M 0.38%
50,162
-789
-2% -$288K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$17.7M 0.35%
94,683
-7,665
-7% -$1.39M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$16.9M 0.34%
89,309
-7,662
-8% -$1.43M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$16.7M 0.33%
117,373
-3,819
-3% -$540K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.5M 0.33%
188,980
-1,119
-0.6% -$95.1K
ORCL icon
44
Oracle
ORCL
$339B
$16M 0.32%
56,770
-92
-0.2% -$23.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 0.31%
129,872
-8,133
-6% -$935K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$15.1M 0.3%
329,240
-47,669
-13% -$2.1M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 0.27%
185,924
-884
-0.5% -$63.5K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.24B
$13.3M 0.26%
438,744
-37,418
-8% -$1.11M
PWR icon
49
Quanta Services
PWR
$84.2B
$11.9M 0.24%
28,744
-1,225
-4% -$476K
AMZN icon
50
Amazon
AMZN
$2.44T
$11.8M 0.23%
53,851
-1,503
-3% -$340K
1
2
3 4 5

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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.