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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.7M 0.23%
357,697
-33,762
-9% -$1.08M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 0.23%
80,884
+10,716
+15% +$1.47M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.22%
21,761
-525
-2% -$254K
IBM icon
54
IBM
IBM
$209B
$10.9M 0.22%
38,553
+313
+0.8% +$81.9K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.9M 0.22%
216,846
+63,743
+42% +$3.13M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.8M 0.22%
77,305
-2,870
-4% -$400K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 0.21%
49,506
-789
-2% -$166K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$10.5M 0.21%
56,397
-1,031
-2% -$177K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$10.3M 0.21%
14,052
-761
-5% -$566K
CSCO icon
60
Cisco
CSCO
$448B
$10.3M 0.2%
150,285
-1,529
-1% -$104K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.95M 0.2%
183,659
-2,144
-1% -$110K
CAT icon
62
Caterpillar
CAT
$373B
$9.74M 0.19%
20,407
-282
-1% -$120K
WMT icon
63
Walmart Inc
WMT
$884B
$9.52M 0.19%
92,416
-1,213
-1% -$121K
KLAC icon
64
KLA
KLAC
$236B
$8.73M 0.17%
80,910
-2,980
-4% -$278K
LOW icon
65
Lowe's Companies
LOW
$118B
$8.67M 0.17%
34,514
-849
-2% -$209K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$960M
$8.51M 0.17%
197,448
-30,330
-13% -$1.28M
APH icon
67
Amphenol
APH
$197B
$7.85M 0.16%
63,454
-1,774
-3% -$195K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.81M 0.16%
118,532
-903
-0.8% -$56.3K
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$7.77M 0.15%
170,391
-17,236
-9% -$770K
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.84B
$7.72M 0.15%
244,193
+2,139
+0.9% +$65.7K
AVGO icon
71
Broadcom
AVGO
$1.85T
$7.72M 0.15%
23,402
+87
+0.4% +$26.7K
BAC icon
72
Bank of America
BAC
$433B
$7.68M 0.15%
148,862
-2,665
-2% -$130K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.37M 0.15%
160,919
-32,918
-17% -$1.48M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.5B
$7.28M 0.14%
77,993
-9,935
-11% -$903K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.28M 0.14%
231,937
-25,973
-10% -$789K
1 2
3
4 5

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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.